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

Tracking: 0 Updated: Jul 16 at 06:45 PM

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.

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.

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:

5.29%

Gain

Monthly

0.19%

Yearly

2.27%

Drawdown

16.46%

$139.51M

Equity

Holdings

$139.51M

Investment

$116.8M

$27.96M

Profit +$1.01M

Realized

$5.25M

Unrealized

$22.71M

Dividends

$6.2M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

$1.01M

Win %

66%

This Week

Compared To Last Week

Gain

1.87%

Profit

$2.56M

Win %

66%

This Month

Compared to last month

Gain

3.33%

Profit

$4.49M

Win %

66%

This Year

Compared to last year

Gain

9.5%

Profit

$12.1M

Win %

66%

Gainers
Losers

DXCM DexCom, Inc.

+7.03%

+$41,701.46

MCK McKesson Corporation

+5.92%

+$38,215.82

ACN Accenture plc Class A

+5.08%

+$16,228.45

GIS General Mills, Inc.

+4.96%

+$30,867.32

ADBE Adobe Inc.

+4.54%

+$25,729.75

ADSK Autodesk, Inc.

+4.44%

+$30,665.16

SYK Stryker Corporation

+3.98%

+$22,692.6

MDT Medtronic plc

+3.88%

+$87,190.62

PM Philip Morris International Inc.

+3.74%

+$166,025.6

COR Cencora, Inc.

+3.7%

+$27,949.78

OMC Omnicom Group Inc.

+3.67%

+$89,253.29

CRM Salesforce Inc

+3.62%

+$27,745.3

FIS Fidelity National Information Services, Inc.

+3.46%

+$54,996.6

GPC Genuine Parts Company

+3.41%

+$45,995.81

CMCSA Comcast Corp

+3.31%

+$67,797.1

UPS United Parcel Service, Inc.

+3.31%

+$36,543.24

AMGN Amgen Inc.

+3.15%

+$49,170.28

VZ Verizon Communications Inc.

+2.96%

+$32,110.68

PEP PepsiCo, Inc.

+2.94%

+$8,758.88

KO The Coca-Cola Company

+2.84%

+$52,701.53

AON Aon plc

+2.82%

+$21,063

CHKP Check Point Software Technologies Ltd.

+2.8%

+$22,868.44

SBUX Starbucks Corporation

+2.63%

+$78,900.68

VEEV Veeva Systems Inc.

+2.57%

+$11,719.26

GSK GSK plc Sponsored ADR

+2.52%

+$57,556.28

MA Mastercard Incorporated

+2.43%

+$34,086

DOC Healthpeak Properties, Inc.

+2.35%

+$31,889.79

FDL First Trust Morningstar Dividend Leaders Index Fund

+2.25%

+$6,341.62

BDX Becton, Dickinson and Company

+2.21%

+$56,402.64

MSFT Microsoft Corp.

+2.13%

+$76,508.13

UL Unilever PLC Sponsored American Depositary Receipt

+2.04%

+$18,479.87

MAS Masco Corporation

+2.04%

+$18,178.47

DIS The Walt Disney Company

+1.98%

+$24,771.84

V Visa Inc. Class A

+1.96%

+$55,857.82

SYY Sysco Corporation

+1.78%

+$25,937.62

ICE Intercontinental Exchange, Inc.

+1.69%

+$10,886.68

TFC Truist Financial Corporation

+1.68%

+$30,676.76

IQV IQVIA Holdings Inc.

+1.59%

+$34,722.45

FTCS First Trust Capital Strength ETF

+1.59%

+$4,260.85

PAGP Plains GP Holdings, L.P.

+1.51%

+$9,720.88

NVS Novartis AG Sponsored ADR

+1.4%

+$11,674.63

AAPL Apple Inc.

+1.36%

+$8,361.55

EIX Edison International

+1.34%

+$15,962.94

COP ConocoPhillips

+1.26%

+$13,741

XOM Exxon Mobil Corporation

+1.25%

+$33,696

LAMR Lamar Advertising Company

+1.17%

+$33,870.19

ECL Ecolab Inc.

+1.11%

+$6,039.8

ES Eversource Energy

+1.1%

+$11,114.16

PFE Pfizer Inc.

+1.09%

+$11,643.74

SNY Sanofi American Depositary Receipt

+1.07%

+$5,689.83

DUK Duke Energy Corporation

+0.96%

+$15,505.2

UBER Uber Technologies, Inc.

+0.95%

+$4,813.44

APD Air Products and Chemicals, Inc.

+0.86%

+$20,315.9

BKNG Booking Holdings Inc.

+0.75%

+$25,575

AMT American Tower Corporation

+0.58%

+$8,908.2

WEC WEC Energy Group Inc.

+0.51%

+$6,912.96

GD General Dynamics Corporation

+0.5%

+$6,088.41

BRK-B Berkshire Hathaway Inc.

+0.38%

+$8,521.15

VTV Vanguard Value ETF

+0.37%

+$3,227.04

TMO Thermo Fisher Scientific Inc.

+0.35%

+$1,056.4

AMRZ Amrize Ltd.

+0.3%

+$1,545.19

WFC Wells Fargo & Company

+0.28%

+$10,219.93

VB Vanguard Small-Cap ETF

+0.14%

+$369.8

FERG Ferguson Enterprises Inc

+0.11%

+$441

ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual

TSMWF Taiwan Semiconductor Manufacturing Company Limited

ORCL Oracle Corporation

-4.79%

-$20,605.75

QCOM QUALCOMM Incorporated

-4.08%

-$38,749.5

ELV Elevance Health, Inc.

-3.59%

-$128,363.38

TXN Texas Instruments Inc

-3.55%

-$51,475.04

AMAT Applied Materials, Inc.

-3.25%

-$156,139.64

GOOG Alphabet Inc

-2.99%

-$64,397.54

GOOGL Alphabet Inc

-2.97%

-$110,396.1

ADI Analog Devices, Inc.

-2.86%

-$33,364.84

NVDA NVIDIA Corporation

-2.61%

-$24,191.65

META Meta Platforms Inc Class A

-2.06%

-$75,003.04

HII Huntington Ingalls Industries Inc.

-2.06%

-$27,158.56

BNY BlackRock New York Municipal Income Trust

-1.83%

-$19,901.97

RTX RTX Corporation

-1.28%

-$5,401.54

VUG Vanguard Growth ETF

-1.28%

-$14,918.4

JPM JPMorgan Chase & Co.

-1.18%

-$53,631.6

BLK BlackRock, Inc.

-1.17%

-$21,532.68

VWO Vanguard FTSE Emerging Markets ETF

-1.17%

-$4,614.8

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-1.14%

-$12,624.82

AMZN Amazon.com Inc

-0.94%

-$40,435.2

VOO Vanguard S&P 500 ETF

-0.58%

-$6,468.15

LYG Lloyds Banking Group Plc ADR

-0.58%

-$12,254.13

SCHW Charles Schwab Corporation

-0.45%

-$15,723.72

ABNB Airbnb, Inc.

-0.43%

-$4,911.36

ETR Entergy Corporation

-0.25%

-$4,188.18

BNDX Vanguard Total International Bond ETF

-0.18%

-$657.48

BLV Vanguard Long-Term Bond ETF

-0.07%

-$110.79

HYDB iShares High Yield Systematic Bond ETF

-0.05%

-$17.35

BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)

-0.05%

-$87.97

BSV Vanguard Short-Term Bond ETF

-0.03%

-$89.39

IGEB iShares Investment Grade Corporate Bond ETF

-0.01%

-$22.86

Events

Dividends

Dividend Analysis

No Data

Trades 865	Longs Won 556/865 64%	Profit Factor 3.9
Profitability	Shorts Won 0/0 0%	Standard Deviation $166,586.56
Average Win $67,624.57	Best Trade (Jul 17) $1.95M	Sharpe Ratio -10.84
Average Loss -$31,186.22	Worst Trade (Jul 10) -$1.29M	Z-Score 2.46 (98.63%)
Commissions $0	Avg. Trade Length 1y 1m 3w 5d	Expectancy $32,326.84

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	4,464	4,018	3,571	3,125	2,679	2,232	1,786	1,339	893	446

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Returns

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Holdings
History

Positions (96)
Options (0)

Option values are updated at end of day.

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Trades (405)
Options (0)

No Data

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