$506 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 116 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $9,814,000 | +0.1% | 50,595 | -1.9% | 1.94% | -8.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,657,000 | -41.6% | 30,837 | -41.6% | 0.52% | -46.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,487,000 | -9.8% | 30,273 | -9.7% | 0.49% | -17.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,163,000 | -32.5% | 43,070 | -32.6% | 0.43% | -38.2% |
| SHV | Sell | ISHARES TRshort treas bd | $1,077,000 | -0.7% | 9,747 | -0.7% | 0.21% | -9.4% |
| IGSB | Sell | ISHARES TR | $799,000 | -53.4% | 14,570 | -53.5% | 0.16% | -57.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $616,000 | -35.9% | 12,226 | -38.6% | 0.12% | -41.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $302,000 | -35.7% | 2,871 | -37.7% | 0.06% | -41.2% |
| FOVL | Sell | ISHARES TRfocusd val fac | $273,000 | -35.9% | 4,970 | -37.7% | 0.05% | -41.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $262,000 | -33.3% | 3,557 | -37.4% | 0.05% | -38.8% |
| XOM | Sell | EXXON MOBIL CORP | $240,000 | -6.6% | 3,799 | -17.6% | 0.05% | -16.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $204,000 | -0.5% | 576 | -10.1% | 0.04% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.4% |
| LOWES COS INC | 16 | Q3 2023 | 2.4% |
| PHILLIPS 66 | 16 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 16 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.6% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.6% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 1.7% |
| GRAINGER W W INC | 16 | Q3 2023 | 1.7% |
| CENCORA INC | 16 | Q3 2023 | 1.6% |
View MATTERN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
View MATTERN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.