Eric Mattinson Portfolio
Invests via TWIN CITY PRIVATE WEALTH, LLC | Managed by Eric Mattinson, Joe Berry
Invests via TWIN CITY PRIVATE WEALTH, LLC
Managed by Eric Mattinson, Joe Berry
Automatically Tracked
Eric Mattinson Profile
Senior investor and operating executive with a background in growth equity and corporate strategy, Eric Mattinson is known for sourcing and executing tech-enabled deal flow, strengthening portfolio governance and driving go-to-market scaling. Prior roles include leadership in corporate development and investment teams, advising CEOs on M&A and commercial acceleration. Education includes business studies and executive training. Market-relevant strengths: due diligence, capital allocation, board oversight and exit planning for software and digital services companies.
Senior investor and operating executive with a background in growth equity and corporate strategy, Eric Mattinson is known for sourcing and executing tech-enabled deal flow, strengthening portfolio governance and driving go-to-market scaling. Prior roles include leadership in corporate development and investment teams, advising CEOs on M&A and commercial acceleration. Education includes business studies and executive training. Market-relevant strengths: due diligence, capital allocation, board oversight and exit planning for software and digital services companies.
Investment Philosophy & Strategy
Growth-equity oriented investor prioritizing scalable, tech-enabled software and digital services where repeatable go-to-market economics and strong unit economics enable value creation. Emphasizes rigorous due diligence, disciplined capital allocation, board-level governance and operational scaling plans; sources proprietary deal flow, partners with founders on commercial acceleration and shapes exit pathways through strategic M&A or growth-driven liquidity.
Growth-equity oriented investor prioritizing scalable, tech-enabled software and digital services where repeatable go-to-market economics and strong unit economics enable value creation. Emphasizes rigorous due diligence, disciplined capital allocation, board-level governance and operational scaling plans; sources proprietary deal flow, partners with founders on commercial acceleration and shapes exit pathways through strategic M&A or growth-driven liquidity.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
34.12%
Gain +0.06%
Monthly
1.02%
Yearly
12.89%
Drawdown
14.31%
$147.07M
Equity
Holdings
$147.07M
Investment
$121.35M
$32.96M
Profit +$88,354.33
Realized
$7.25M
Unrealized
$25.71M
Dividends
$6.4M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.06%
Profit
$88,354.33
Win %
72%
This Week
Compared To Last Week
Gain
-0.55%
Profit
-$805,175.8
Win %
72%
This Month
Compared to last month
Gain
0.06%
Profit
$88,354.33
Win %
72%
This Year
Compared to last year
Gain
6.82%
Profit
$9.4M
Win %
71%
ORCL Oracle Corporation
+5.36%
+$25,170.6 
MU Micron Technology, Inc.
+4.92%
+$9,751.55 
AMAT Applied Materials, Inc.
+4.29%
+$166,165.1 
NVDA NVIDIA Corporation
+3.03%
+$18,959.42 
WEC WEC Energy Group Inc.
+2.28%
+$29,099.25 
ELV Elevance Health, Inc.
+2.25%
+$80,569.99 
VEEV Veeva Systems Inc.
+2.08%
+$11,511.53 
WFC Wells Fargo & Company
+1.69%
+$62,895.56 
BNY BlackRock New York Municipal Income Trust
+1.63%
+$17,789.69 
SCHW Charles Schwab Corporation
+1.52%
+$56,491.44 
LYG Lloyds Banking Group Plc ADR
+1.48%
+$32,004.45 
DXCM DexCom, Inc.
+1.42%
+$10,773.41 
OTIS Otis Worldwide Corporation
+1.27%
+$15,503.08 
ETR Entergy Corporation
+1.2%
+$16,235.52 
BDX Becton, Dickinson and Company
+1.2%
+$39,470.13 
COP ConocoPhillips
+1.1%
+$13,766.88 
BLK BlackRock, Inc.
+1.05%
+$20,422.54 
DTM Dt Midstream Inc.
+0.99%
+$3,674.28 
JPM JPMorgan Chase & Co.
+0.87%
+$41,680.24 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.84%
+$10,326.69 
AJG Arthur J. Gallagher & Co.
+0.77%
+$8,223.19 
DTE DTE Energy Company
+0.76%
+$5,519.28 
DOC Healthpeak Properties, Inc.
+0.73%
+$9,480.75 
TFC Truist Financial Corporation
+0.69%
+$12,709.08 
GIS General Mills, Inc.
+0.66%
+$4,450 
GD General Dynamics Corporation
+0.59%
+$7,892.61 
ES Eversource Energy
+0.59%
+$5,725.86 
AMT American Tower Corporation
+0.52%
+$8,180.48 
SYY Sysco Corporation
+0.51%
+$8,035.41 
VWO Vanguard FTSE Emerging Markets ETF
+0.48%
+$2,101.34 
AMGN Amgen Inc.
+0.45%
+$8,275.8 
VTV Vanguard Value ETF
+0.42%
+$3,915.06 
SPGI S&P Global Inc.
+0.34%
+$3,519.36 
VUG Vanguard Growth ETF
+0.32%
+$4,126.08 
VB Vanguard Small-Cap ETF
+0.31%
+$886.08 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.31%
+$42.48 
KO The Coca-Cola Company
+0.27%
+$5,137.28 
VOO Vanguard S&P 500 ETF
+0.25%
+$2,826.28 
DUK Duke Energy Corporation
+0.24%
+$3,035.7 
QCOM QUALCOMM Incorporated
+0.24%
+$1,070.6 
HYDB iShares High Yield Systematic Bond ETF
+0.22%
+$69.6 
PEP PepsiCo, Inc.
+0.21%
+$650.47 
ACN Accenture plc Class A
+0.18%
+$3,459.09 
LAMR Lamar Advertising Company
+0.16%
+$2,071.23 
PAGP Plains GP Holdings, L.P.
+0.16%
+$1,044.56 
CHKP Check Point Software Technologies Ltd.
+0.13%
+$1,059.44 
BSV Vanguard Short-Term Bond ETF
+0.12%
+$430.11 
IGEB iShares Investment Grade Corporate Bond ETF
+0.09%
+$178.44 
MDT Medtronic plc
+0.09%
+$2,917.28 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.08%
+$135.06 
ICE Intercontinental Exchange, Inc.
+0.05%
+$1,074.64 
BINC iShares Flexible Income Active ETF
+0.02%
+$20.93 
BLV Vanguard Long-Term Bond ETF
+0.01%
+$25.35 
CLOA iShares AAA CLO ETF
+0.01%
+$9.46 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BNDX Vanguard Total International Bond ETF
0%
$0 
COR Cencora, Inc.
-5.9%
-$51,298.8 
UBER Uber Technologies, Inc.
-4.05%
-$22,705.2 
META Meta Platforms Inc Class A
-3.38%
-$106,397.33 
ABNB Airbnb, Inc.
-2.64%
-$36,808.47 
AMRZ Amrize Ltd.
-2.58%
-$12,532.47 
MCK McKesson Corporation
-2.56%
-$18,938.9 
FERG Ferguson Enterprises Inc
-2.52%
-$11,337.01 
MSFT Microsoft Corp.
-2.26%
-$104,240.8 
ECL Ecolab Inc.
-2.18%
-$12,852.6 
CRM Salesforce Inc
-2.1%
-$19,417.85 
MAS Masco Corporation
-1.97%
-$17,301 
FIS Fidelity National Information Services, Inc.
-1.96%
-$32,871.72 
ADBE Adobe Inc.
-1.88%
-$12,712.45 
AMZN Amazon.com Inc
-1.83%
-$81,476.56 
APD Air Products and Chemicals, Inc.
-1.69%
-$42,297.22 
TXN Texas Instruments Inc
-1.65%
-$22,575.7 
NVS Novartis AG Sponsored ADR
-1.48%
-$12,931.63 
BRK-B Berkshire Hathaway Inc.
-1.25%
-$30,110.06 
GSK GSK plc Sponsored ADR
-1.18%
-$27,260.4 
PFE Pfizer Inc.
-1.17%
-$13,606.83 
AON Aon plc
-1.15%
-$8,778.1 
UL Unilever PLC Sponsored American Depositary Receipt
-1.04%
-$9,811.1 
DPZ Domino's Pizza Inc.
-1.01%
-$13,730.66 
V Visa Inc. Class A
-0.94%
-$27,567.28 
IQV IQVIA Holdings Inc.
-0.87%
-$22,639.77 
AAPL Apple Inc.
-0.87%
-$2,332.82 
ADSK Autodesk, Inc.
-0.83%
-$7,038.72 
GPC Genuine Parts Company
-0.8%
-$12,149.95 
CMCSA Comcast Corp
-0.7%
-$15,886.44 
EIX Edison International
-0.7%
-$7,726.81 
VZ Verizon Communications Inc.
-0.61%
-$7,390.36 
OMC Omnicom Group Inc.
-0.51%
-$13,361.92 
UPS United Parcel Service, Inc.
-0.5%
-$5,099.64 
RTX RTX Corporation
-0.49%
-$2,429.92 
TMO Thermo Fisher Scientific Inc.
-0.33%
-$1,231.81 
HII Huntington Ingalls Industries Inc.
-0.32%
-$5,033.75 
MA Mastercard Incorporated
-0.3%
-$4,517.82 
DIS The Walt Disney Company
-0.3%
-$3,970.17 
BKNG Booking Holdings Inc.
-0.29%
-$11,392.36 
SYK Stryker Corporation
-0.27%
-$2,629.15 
ADI Analog Devices, Inc.
-0.23%
-$2,634.33 
GOOG Alphabet Inc
-0.18%
-$3,304.35 
FTCS First Trust Capital Strength ETF
-0.17%
-$455.6 
FDL First Trust Morningstar Dividend Leaders Index Fund
-0.08%
-$227.12 
GOOGL Alphabet Inc
-0.08%
-$2,170.05 
XOM Exxon Mobil Corporation
-0.03%
-$988.95 
PM Philip Morris International Inc.
-0.02%
-$679.53 Events
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Dividends
Dividend Analysis
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| Trades 969 | Longs Won 670/969 69% | Profit Factor 5.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $148,869.87 |
| Average Win $61,081.29 | Best Trade (Aug 13) $1.9M | Sharpe Ratio -11.55 |
| Average Loss -$26,624.25 | Worst Trade (Aug 13) -$1.14M | Z-Score 8.06 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w 3d | Expectancy $34,018.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,525 | 4,972 | 4,420 | 3,867 | 3,315 | 2,762 | 2,210 | 1,657 | 1,105 | 552 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 877 | $217,531.13 | $265,073.25 | - | $47,542.12 | 21.86% | -0.872% |
| ABNB Airbnb, Inc. | 7,535 | $987,941.47 | $1.36M | - | $369,074.36 | 37.36% | -2.641% |
| ACN Accenture plc Class A | 10,810 | $1.52M | $1.95M | - | $430,045.73 | 28.34% | +0.178% |
| ADBE Adobe Inc. | 2,563 | $1.19M | $663,176.25 | - | -$525,056.53 | -44.19% | -1.881% |
| ADI Analog Devices, Inc. | 3,028 | $643,657.52 | $1.16M | - | $520,396.52 | 80.85% | -0.226% |
| ADSK Autodesk, Inc. | 3,384 | $885,158.65 | $844,341.84 | - | -$40,816.81 | -4.61% | -0.827% |
| AJG Arthur J. Gallagher & Co. | 4,217 | $968,097 | $1.08M | - | $109,177.82 | 11.28% | +0.769% |
| AMAT Applied Materials, Inc. | 7,372 | $1.25M | $4.04M | - | $2.79M | 224.06% | +4.288% |
| AMGN Amgen Inc. | 4,402 | $1.26M | $1.83M | - | $571,052.44 | 45.29% | +0.454% |
| AMRZ Amrize Ltd. | 10,189 | $570,190.01 | $472,463.93 | - | -$97,726.08 | -17.14% | -2.584% |
| AMT American Tower Corporation | 9,296 | $1.78M | $1.58M | - | -$198,814.75 | -11.15% | +0.519% |
| AMZN Amazon.com Inc | 16,328 | $3.17M | $4.36M | - | $1.19M | 37.48% | -1.833% |
| AON Aon plc | 2,141 | $691,437.3 | $754,402.74 | - | $62,965.44 | 9.11% | -1.15% |
| APD Air Products and Chemicals, Inc. | 8,072 | $2M | $2.45M | - | $452,106.04 | 22.58% | -1.694% |
| BDX Becton, Dickinson and Company | 18,189 | $3M | $3.34M | - | $336,500.64 | 11.21% | +1.196% |
| BINC iShares Flexible Income Active ETF | 2,093 | $109,548 | $108,815.07 | - | -$732.93 | -0.67% | +0.019% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 2,251 | $175,672.46 | $169,995.52 | - | -$5,676.94 | -3.23% | +0.08% |
| BKNG Booking Holdings Inc. | 18,676 | $2.92M | $3.96M | - | $1.04M | 35.7% | -0.287% |
| BLK BlackRock, Inc. | 1,692 | $1.72M | $1.96M | - | $247,150.62 | 14.39% | +1.051% |
| BLV Vanguard Long-Term Bond ETF | 2,535 | $185,234.29 | $167,081.85 | - | -$18,152.44 | -9.8% | +0.015% |
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FAQ
Which stocks have generated the highest profits for Eric Mattinson?
The largest contributions to the portfolio's profits come from the following stocks: Entergy Corporation - $1.39M, JPMorgan Chase & Co - $856,797.55, Alphabet Inc - $756,993.61, Philip Morris International Inc - $720,805.12, and Applied Materials, Inc - $701,435.22. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CarMax Inc - $956,575.07, Diageo plc Sponsored ADR - $430,398.45, UnitedHealth Group Incorporated - $160,310.4, CVS Health Corporation - $110,095.27, and Fiserv, Inc - $94,026.51. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Eric Mattinson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.4M earned over time. The largest contributors to dividend income include Philip Morris International Inc - $303,537.85, Comcast Corp - $264,812.56, Lamar Advertising Company - $257,861.55, JPMorgan Chase & Co - $214,655.6, and Wells Fargo & Company - $192,744. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Eric Mattinson's monthly returns?
Eric Mattinson's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Eric Mattinson's strategy be considered aggressive or moderate?
Eric Mattinson's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Eric Mattinson's strategy?
Eric Mattinson's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
