$507 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 114 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,842,000 | +1.5% | 83,687 | -1.8% | 2.34% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $11,269,000 | +1.4% | 39,972 | -2.6% | 2.22% | +1.2% |
| LOW | Sell | LOWES COS INC | $10,049,000 | +2.4% | 49,536 | -2.1% | 1.98% | +2.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,570,000 | -1.7% | 38,487 | -1.1% | 1.49% | -1.9% |
| TXN | Sell | TEXAS INSTRS INC | $7,446,000 | -1.0% | 38,737 | -0.9% | 1.47% | -1.1% |
| BLK | Sell | BLACKROCK INC | $7,264,000 | -4.6% | 8,662 | -0.5% | 1.43% | -4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,987,000 | +8.4% | 21,839 | -0.1% | 1.38% | +8.2% |
| EMR | Sell | EMERSON ELEC CO | $6,691,000 | -2.7% | 71,029 | -0.6% | 1.32% | -2.9% |
| NKE | Sell | NIKE INCcl b | $6,662,000 | -6.8% | 45,874 | -0.8% | 1.32% | -6.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,656,000 | -0.0% | 30,832 | -0.0% | 0.52% | -0.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,391,000 | -3.9% | 29,175 | -3.6% | 0.47% | -4.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,077,000 | -4.0% | 41,399 | -3.9% | 0.41% | -4.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,052,000 | -14.3% | 5,698 | -8.6% | 0.40% | -14.6% |
| SHV | Sell | ISHARES TRshort treas bd | $932,000 | -13.5% | 8,435 | -13.5% | 0.18% | -13.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $555,000 | -9.9% | 11,050 | -9.6% | 0.11% | -9.8% |
| AON | Sell | AON PLC | $334,000 | +2.8% | 1,170 | -14.2% | 0.07% | +3.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $272,000 | -13.9% | 3,186 | -13.5% | 0.05% | -12.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $263,000 | -12.9% | 2,557 | -10.9% | 0.05% | -13.3% |
| FOVL | Sell | ISHARES TRfocusd val fac | $249,000 | -8.8% | 4,543 | -8.6% | 0.05% | -9.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $235,000 | -10.3% | 3,195 | -10.2% | 0.05% | -11.5% |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,725 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,799 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-01 |
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.