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MCM

Mattern Capital Management Portfolio holdings

AUM $857M
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$40.6M
Cap. Flow
+$24M
Cap. Flow %
5.2%
Top 10 Hldgs %
16.81%
Holding
110
New
4
Increased
78
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.66M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$771K
2
LOW icon
Lowe's Companies
LOW
+$497K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$382K
4
MTN icon
Vail Resorts
MTN
+$343K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$332K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Industrials 15%
3 Consumer Staples 11.38%
4 Financials 10.96%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$64.2B
$5.76M 1.25%
14,376
+307
+2% +$119K
CB icon
27
Chubb
CB
$140B
$5.76M 1.25%
36,479
+337
+0.9% +$54.3K
ADI icon
28
Analog Devices
ADI
$172B
$5.72M 1.24%
36,872
+186
+0.5% +$28.6K
ITW icon
29
Illinois Tool Works
ITW
$84.1B
$5.64M 1.22%
25,478
+592
+2% +$123K
VFC icon
30
VF Corp
VFC
$5.92B
$5.55M 1.2%
69,469
-24
-0% -$1.95K
ABT icon
31
Abbott
ABT
$187B
$5.54M 1.2%
46,253
+742
+2% +$87.9K
HD icon
32
Home Depot
HD
$337B
$5.53M 1.2%
18,113
+856
+5% +$236K
WMT icon
33
Walmart Inc
WMT
$909B
$5.52M 1.19%
121,818
+4,959
+4% +$230K
AMGN icon
34
Amgen
AMGN
$209B
$5.5M 1.19%
22,109
+655
+3% +$156K
COST icon
35
Costco
COST
$432B
$5.49M 1.19%
15,575
+850
+6% +$296K
XYL icon
36
Xylem
XYL
$28.5B
$5.45M 1.18%
51,817
+712
+1% +$72.2K
SPGI icon
37
S&P Global
SPGI
$124B
$5.44M 1.18%
15,415
+531
+4% +$177K
AWK icon
38
American Water Works
AWK
$27B
$5.43M 1.18%
36,256
+1,275
+4% +$193K
BR icon
39
Broadridge
BR
$18.4B
$5.43M 1.17%
35,477
+497
+1% +$73.4K
NEE icon
40
NextEra Energy
NEE
$185B
$5.33M 1.15%
70,447
+1,335
+2% +$104K
CBSH icon
41
Commerce Bancshares
CBSH
$8.68B
$5.29M 1.14%
88,089
+2,138
+2% +$123K
NJR icon
42
New Jersey Resources
NJR
$6B
$5.27M 1.14%
132,201
+1,737
+1% +$66.2K
APD icon
43
Air Products & Chemicals
APD
$65.5B
$5.25M 1.14%
18,658
+650
+4% +$177K
MMM icon
44
3M
MMM
$91.8B
$5.24M 1.13%
32,530
+941
+3% +$141K
BRO icon
45
Brown & Brown
BRO
$25.1B
$5.22M 1.13%
114,217
+4,945
+5% +$227K
SYK icon
46
Stryker
SYK
$135B
$5.2M 1.12%
21,337
+402
+2% +$96.4K
PAYX icon
47
Paychex
PAYX
$43.4B
$5.16M 1.12%
52,669
+1,584
+3% +$146K
UNP icon
48
Union Pacific
UNP
$174B
$5.15M 1.11%
23,346
+1,432
+7% +$301K
AMT icon
49
American Tower
AMT
$83.5B
$5.13M 1.11%
21,476
+1,556
+8% +$346K
PG icon
50
Procter & Gamble
PG
$340B
$5.12M 1.11%
37,775
+3,273
+9% +$427K
1
2
3 4 5

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Mattern Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mattern Capital Management held 110 positions worth $462M, up 9.6% from $422M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management deployed $24M of net new capital in Q1 2021, opening 4 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 57,557 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $771K trimmed.

  • Mattern Capital Management's largest Q1 2021 buy was Vanguard Intermediate-Term Bond ETF: 57,557 shares worth $5.11M.
  • Mattern Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $2.86M increase.
  • Mattern Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $771K.
  • Mattern Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $332K.
  • Mattern Capital Management's ten largest holdings make up 17% of its $462M portfolio in Q1 2021.
  • Mattern Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Mattern Capital Management's portfolio value rose 9.6% quarter-over-quarter to $462M.

Based on Mattern Capital Management's 13F filing for Q1 2021, filed 17 May 2021.