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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
-1.28%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$855K
Cap. Flow
+$9.93M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.69%
Holding
116
New
–
Increased
80
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$603K
2
LMT icon
Lockheed Martin
LMT
+$465K
3
CL icon
Colgate-Palmolive
CL
+$455K
4
APD icon
Air Products & Chemicals
APD
+$389K
5
ATO icon
Atmos Energy
ATO
+$360K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$310K
2
XOM icon
ExxonMobil
XOM
+$240K
3
AAPL icon
Apple
AAPL
+$226K
4
DECK icon
Deckers Outdoor
DECK
+$221K
5
LOW icon
Lowe's Companies
LOW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Industrials 14.77%
3 Consumer Staples 11.58%
4 Financials 11.56%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27B
$6.55M 1.29%
38,779
+787
+2% +$138K
COR icon
27
Cencora
COR
$62B
$6.52M 1.29%
54,574
+433
+0.8% +$52K
LIN icon
28
Linde
LIN
$236B
$6.5M 1.28%
22,173
+328
+2% +$99.7K
HD icon
29
Home Depot
HD
$337B
$6.47M 1.28%
19,703
+699
+4% +$230K
MDT icon
30
Medtronic
MDT
$112B
$6.46M 1.28%
51,549
+893
+2% +$116K
AFL icon
31
Aflac
AFL
$65.5B
$6.45M 1.27%
123,649
+947
+0.8% +$51.8K
FDS icon
32
Factset
FDS
$10B
$6.34M 1.25%
16,049
+428
+3% +$156K
WMT icon
33
Walmart Inc
WMT
$909B
$6.28M 1.24%
135,123
+3,309
+3% +$159K
BR icon
34
Broadridge
BR
$18.4B
$6.25M 1.23%
37,483
+776
+2% +$132K
HON icon
35
Honeywell
HON
$76.4B
$6.23M 1.23%
31,132
+415
+1% +$88.5K
PAYX icon
36
Paychex
PAYX
$43.4B
$6.18M 1.22%
54,931
+592
+1% +$66.5K
PPG icon
37
PPG Industries
PPG
$24.9B
$6.05M 1.19%
42,296
+1,023
+2% +$164K
FRT icon
38
Federal Realty Investment Trust
FRT
$10.9B
$6.03M 1.19%
51,091
+658
+1% +$78K
SYK icon
39
Stryker
SYK
$135B
$5.99M 1.18%
22,703
+566
+3% +$151K
AMT icon
40
American Tower
AMT
$83.5B
$5.97M 1.18%
22,485
+234
+1% +$66.7K
NEE icon
41
NextEra Energy
NEE
$184B
$5.97M 1.18%
75,988
+2,184
+3% +$176K
SHW icon
42
Sherwin-Williams
SHW
$84.8B
$5.96M 1.18%
21,302
+453
+2% +$133K
ABT icon
43
Abbott
ABT
$188B
$5.9M 1.16%
49,922
+593
+1% +$72.8K
GWW icon
44
W.W. Grainger
GWW
$64.2B
$5.89M 1.16%
14,974
+270
+2% +$117K
PG icon
45
Procter & Gamble
PG
$340B
$5.83M 1.15%
41,716
+1,546
+4% +$219K
MCD icon
46
McDonald's
MCD
$193B
$5.82M 1.15%
24,135
+1,023
+4% +$244K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$5.69M 1.12%
35,256
+1,420
+4% +$242K
AMGN icon
48
Amgen
AMGN
$209B
$5.6M 1.11%
26,350
+1,457
+6% +$335K
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$5.56M 1.1%
26,909
+674
+3% +$152K
LMT icon
50
Lockheed Martin
LMT
$131B
$5.54M 1.09%
16,041
+1,284
+9% +$465K
1
2
3 4 5

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Mattern Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mattern Capital Management held 116 positions worth $507M, up 0.17% from $506M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. Mattern Capital Management opened no new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • Mattern Capital Management added most to Clorox in Q3 2021, an estimated $603K increase.
  • Mattern Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $310K.
  • Mattern Capital Management fully exited ExxonMobil in Q3 2021, selling an estimated $240K.
  • Mattern Capital Management's ten largest holdings make up 17% of its $507M portfolio in Q3 2021.
  • Mattern Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • Mattern Capital Management's portfolio value rose 0.17% quarter-over-quarter to $507M.

Based on Mattern Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.