MATTERN CAPITAL MANAGEMENT, LLC
MATTERN CAPITAL MANAGEMENT, LLC latest Q4_2020 13F filings reported $417,270,000 in market value on this 2021-02-03 report date . The portfolio quarterly return is 9.03%. This fund has 105 securities concentrations of 100% weights.
MATTERN CAPITAL MANAGEMENT, LLC largest holding is McCormick & Company Incorporated with weight of 100.00% and $4,521,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-03 | 2020-12-31 | Q4_2020 | 13F-HR | 105 | $417,270,000 | 9.03% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 102 | $382,726,000 | 11.08% |
| 2020-08-07 | 2020-06-30 | Q2_2020 | 13F-HR | 100 | $344,556,000 | 17.25% |