We are live on ! Find out more
MCM

Mattern Capital Management Portfolio holdings

AUM $857M
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$65.1M
Cap. Flow
+$6.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
16.74%
Holding
117
New
3
Increased
52
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.2M
2
XEL icon
Xcel Energy
XEL
+$753K
3
WMT icon
Walmart Inc
WMT
+$696K
4
CL icon
Colgate-Palmolive
CL
+$524K
5
CLX icon
Clorox
CLX
+$515K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
LOW icon
Lowe's Companies
LOW
+$1.17M
3
AAPL icon
Apple
AAPL
+$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$572K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$436K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Industrials 14.09%
3 Consumer Staples 13.05%
4 Financials 11.36%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$184B
$7.18M 1.26%
76,893
+905
+1% +$78.2K
CB icon
27
Chubb
CB
$140B
$7.17M 1.25%
37,098
-954
-3% -$179K
AFL icon
28
Aflac
AFL
$65.5B
$7.13M 1.25%
122,164
-1,485
-1% -$83.2K
RTX icon
29
RTX Corp
RTX
$290B
$7.08M 1.24%
82,283
-851
-1% -$74.2K
GD icon
30
General Dynamics
GD
$103B
$7.04M 1.23%
33,776
-508
-1% -$103K
ABT icon
31
Abbott
ABT
$188B
$7.04M 1.23%
49,993
+71
+0.1% +$9.09K
TXN icon
32
Texas Instruments
TXN
$248B
$7M 1.22%
37,134
-1,603
-4% -$308K
PG icon
33
Procter & Gamble
PG
$340B
$7M 1.22%
42,762
+1,046
+3% +$155K
PSX icon
34
Phillips 66
PSX
$82.9B
$6.99M 1.22%
96,433
+351
+0.4% +$26.5K
ADI icon
35
Analog Devices
ADI
$172B
$6.9M 1.21%
39,240
-276
-0.7% -$48.9K
BR icon
36
Broadridge
BR
$18.4B
$6.84M 1.2%
37,390
-93
-0.2% -$16.3K
UNP icon
37
Union Pacific
UNP
$174B
$6.71M 1.17%
26,654
+498
+2% +$118K
FRT icon
38
Federal Realty Investment Trust
FRT
$10.9B
$6.7M 1.17%
49,178
-1,913
-4% -$243K
AMT icon
39
American Tower
AMT
$83.5B
$6.69M 1.17%
22,866
+381
+2% +$104K
ITW icon
40
Illinois Tool Works
ITW
$84.1B
$6.69M 1.17%
27,094
+185
+0.7% +$43K
APD icon
41
Air Products & Chemicals
APD
$65.5B
$6.62M 1.16%
21,741
+1,011
+5% +$297K
EMR icon
42
Emerson Electric
EMR
$81.6B
$6.51M 1.14%
70,027
-1,002
-1% -$94.3K
MCD icon
43
McDonald's
MCD
$193B
$6.5M 1.14%
24,245
+110
+0.5% +$27.8K
CCI icon
44
Crown Castle
CCI
$34.6B
$6.46M 1.13%
30,968
+1,154
+4% +$213K
XYL icon
45
Xylem
XYL
$28.5B
$6.43M 1.13%
53,641
+476
+0.9% +$59.1K
PEP icon
46
PepsiCo
PEP
$196B
$6.4M 1.12%
36,851
+841
+2% +$137K
LHX icon
47
L3Harris
LHX
$55.4B
$6.38M 1.12%
29,929
-445
-1% -$98.6K
ICE icon
48
Intercontinental Exchange
ICE
$87.2B
$6.29M 1.1%
45,984
+1,328
+3% +$176K
AMGN icon
49
Amgen
AMGN
$209B
$6.23M 1.09%
27,688
+1,338
+5% +$282K
MDLZ icon
50
Mondelez International
MDLZ
$83.4B
$6.22M 1.09%
93,865
+3,231
+4% +$199K
1
2
3 4 5

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return

Mattern Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mattern Capital Management held 117 positions worth $572M, up 13% from $507M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Mattern Capital Management opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

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

  • Mattern Capital Management's largest Q4 2021 buy was Vanguard Mid-Cap ETF: 4,272 shares worth $272K.
  • Mattern Capital Management added most to Target in Q4 2021, an estimated $4.2M increase.
  • Mattern Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.3M.
  • Mattern Capital Management's ten largest holdings make up 17% of its $572M portfolio in Q4 2021.
  • Mattern Capital Management opened 3 new positions and closed 0 in Q4 2021.
  • Mattern Capital Management's portfolio value rose 13% quarter-over-quarter to $572M.

Based on Mattern Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.