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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
-3.65%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$12.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
16.69%
Holding
124
New
7
Increased
88
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.36M
2
XYL icon
Xylem
XYL
+$635K
3
CLX icon
Clorox
CLX
+$598K
4
APD icon
Air Products & Chemicals
APD
+$529K
5
TROW icon
T. Rowe Price
TROW
+$514K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$694K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$502K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$350K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$272K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 14.95%
3 Consumer Staples 13.31%
4 Financials 11.39%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$6.93M 1.24%
9,066
+497
+6% +$388K
FDS icon
27
Factset
FDS
$9.35B
$6.91M 1.23%
15,906
+142
+0.9% +$59.9K
ADI icon
28
Analog Devices
ADI
$179B
$6.85M 1.23%
41,491
+2,251
+6% +$365K
ATO icon
29
Atmos Energy
ATO
$29.1B
$6.85M 1.23%
57,341
+800
+1% +$87.4K
AMGN icon
30
Amgen
AMGN
$209B
$6.78M 1.21%
28,053
+365
+1% +$83.9K
SPGI icon
31
S&P Global
SPGI
$122B
$6.7M 1.2%
16,335
+716
+5% +$292K
NEE icon
32
NextEra Energy
NEE
$183B
$6.65M 1.19%
78,497
+1,604
+2% +$129K
NJR icon
33
New Jersey Resources
NJR
$5.91B
$6.65M 1.19%
144,919
+1,517
+1% +$63.2K
PG icon
34
Procter & Gamble
PG
$335B
$6.61M 1.18%
43,249
+487
+1% +$76.2K
JKHY icon
35
Jack Henry & Associates
JKHY
$11B
$6.58M 1.18%
33,413
+774
+2% +$135K
SBUX icon
36
Starbucks
SBUX
$121B
$6.55M 1.17%
72,049
+4,651
+7% +$439K
AWK icon
37
American Water Works
AWK
$26.7B
$6.53M 1.17%
39,449
+866
+2% +$137K
NKE icon
38
Nike
NKE
$62.7B
$6.52M 1.17%
48,475
+2,819
+6% +$396K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$6.37M 1.14%
35,935
+387
+1% +$65.8K
CMS icon
40
CMS Energy
CMS
$22.7B
$6.31M 1.13%
90,193
+2,238
+3% +$145K
ICE icon
41
Intercontinental Exchange
ICE
$88.4B
$6.26M 1.12%
47,410
+1,426
+3% +$184K
PEP icon
42
PepsiCo
PEP
$191B
$6.23M 1.11%
37,216
+365
+1% +$61.3K
SYK icon
43
Stryker
SYK
$133B
$6.19M 1.11%
23,163
+471
+2% +$122K
MDT icon
44
Medtronic
MDT
$110B
$6.16M 1.1%
55,487
+1,893
+4% +$200K
MCD icon
45
McDonald's
MCD
$191B
$6.13M 1.1%
24,786
+541
+2% +$135K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.7B
$6.1M 1.09%
61,110
+477
+0.8% +$46.6K
FRT icon
47
Federal Realty Investment Trust
FRT
$10.7B
$6.09M 1.09%
49,897
+719
+1% +$88.5K
TROW icon
48
T. Rowe Price
TROW
$25.6B
$6.08M 1.09%
40,249
+3,326
+9% +$514K
HD icon
49
Home Depot
HD
$332B
$6.04M 1.08%
20,188
+877
+5% +$304K
O icon
50
Realty Income
O
$60.1B
$6.02M 1.08%
86,811
+3,620
+4% +$246K
1
2
3 4 5

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Mattern Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mattern Capital Management held 124 positions worth $559M, down 2.2% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management's Q1 2022 filing shows 7 new, 88 increased, 18 reduced and 2 closed positions. Its largest new stake was Tesla: 1,557 shares worth $559K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $694K.

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.

  • Mattern Capital Management's largest Q1 2022 buy was Tesla: 1,557 shares worth $559K.
  • Mattern Capital Management added most to Target in Q1 2022, an estimated $1.36M increase.
  • Mattern Capital Management's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $694K.
  • Mattern Capital Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $272K.
  • Mattern Capital Management's ten largest holdings make up 17% of its $559M portfolio in Q1 2022.
  • Mattern Capital Management opened 7 new positions and closed 2 in Q1 2022.
  • Mattern Capital Management's portfolio value fell 2.2% quarter-over-quarter to $559M.

Based on Mattern Capital Management's 13F filing for Q1 2022, filed 3 May 2022.