MATTERN CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$505.8M
Holdings
116
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 1,975 | $306K | 0.06% | |
| 102 | CMFISHARES TR | 4,864 | $305K | 0.06% | |
| 103 | IJJISHARES TR | 2,871 | $302K | 0.06% | |
| 104 | IJHISHARES TR | 1,069 | $287K | 0.06% | |
| 105 | AGGISHARES TR | 2,441 | $282K | 0.06% | |
| 106 | F4FFISHARES TR | 4,970 | $273K | 0.05% | |
| 107 | USMVISHARES TR | 3,557 | $262K | 0.05% | |
| 108 | ISTBISHARES TR | 5,084 | $261K | 0.05% | |
| 109 | IAUISHARES TR | 9,915 | $252K | 0.05% | |
| 110 | XOMEXXON MOBIL CORP | 3,799 | $240K | 0.05% | |
| 111 | PWZINVESCO EXCH TRADED FD TR II | 7,491 | $211K | 0.04% | |
| 112 | MRKMERCK & CO INC | 2,683 | $209K | 0.04% | |
| 113 | ITOTISHARES TR | 2,088 | $206K | 0.04% | |
| 114 | NDQINVESCO QQQ TR | 576 | $204K | 0.04% | |
| 115 | MUBISHARES TR | 1,725 | $202K | 0.04% | |
| 116 | ERFGBPENERPLUS CORP | 19,500 | $140K | 0.03% |
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