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
-10.37%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$53.5M
Cap. Flow
+$7.86M
Cap. Flow %
1.55%
Top 10 Hldgs %
15.62%
Holding
125
New
3
Increased
62
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.02M
2
TSCO icon
Tractor Supply
TSCO
+$3.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.71M
4
TROW icon
T. Rowe Price
TROW
+$864K
5
SBUX icon
Starbucks
SBUX
+$820K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.16M
2
COR icon
Cencora
COR
+$894K
3
UNH icon
UnitedHealth
UNH
+$660K
4
PSX icon
Phillips 66
PSX
+$545K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$517K

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Consumer Staples 13.52%
3 Technology 13.51%
4 Financials 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$6.22M 1.23%
25,204
+418
+2% +$103K
PEP icon
27
PepsiCo
PEP
$191B
$6.19M 1.22%
37,158
-58
-0.2% -$9.76K
ACN icon
28
Accenture
ACN
$94.3B
$6.19M 1.22%
22,281
+242
+1% +$72.7K
AWK icon
29
American Water Works
AWK
$26.3B
$6.14M 1.21%
41,270
+1,821
+5% +$277K
FDS icon
30
Factset
FDS
$9.46B
$6.14M 1.21%
15,955
+49
+0.3% +$19.2K
APD icon
31
Air Products & Chemicals
APD
$65.2B
$6.08M 1.2%
25,295
+1,496
+6% +$364K
ATO icon
32
Atmos Energy
ATO
$29.7B
$6.08M 1.2%
54,235
-3,106
-5% -$356K
ADI icon
33
Analog Devices
ADI
$181B
$6.07M 1.2%
41,568
+77
+0.2% +$12.1K
NJR icon
34
New Jersey Resources
NJR
$6.01B
$6.06M 1.2%
136,186
-8,733
-6% -$392K
MDLZ icon
35
Mondelez International
MDLZ
$77.9B
$6.06M 1.2%
97,623
+2,492
+3% +$157K
WMT icon
36
Walmart Inc
WMT
$889B
$6.02M 1.19%
148,464
-6,042
-4% -$279K
BF.B icon
37
Brown-Forman Class B
BF.B
$12.6B
$5.98M 1.18%
85,243
+5,363
+7% +$359K
CL icon
38
Colgate-Palmolive
CL
$73.6B
$5.96M 1.18%
74,431
+1,192
+2% +$93.2K
CMS icon
39
CMS Energy
CMS
$22.9B
$5.93M 1.17%
87,860
-2,333
-3% -$161K
JKHY icon
40
Jack Henry & Associates
JKHY
$10.9B
$5.92M 1.17%
32,888
-525
-2% -$98.3K
O icon
41
Realty Income
O
$61.1B
$5.92M 1.17%
86,687
-124
-0.1% -$8.52K
BLK icon
42
Blackrock
BLK
$165B
$5.88M 1.16%
9,654
+588
+6% +$383K
PAYX icon
43
Paychex
PAYX
$41.1B
$5.87M 1.16%
51,553
-3,301
-6% -$415K
VZ icon
44
Verizon
VZ
$198B
$5.85M 1.16%
115,296
+6,078
+6% +$307K
WEC icon
45
WEC Energy
WEC
$37.1B
$5.84M 1.15%
57,987
-1,206
-2% -$122K
BR icon
46
Broadridge
BR
$17.7B
$5.81M 1.15%
40,777
+2,290
+6% +$332K
HD icon
47
Home Depot
HD
$335B
$5.8M 1.15%
21,158
+970
+5% +$286K
SPGI icon
48
S&P Global
SPGI
$130B
$5.74M 1.13%
17,021
+686
+4% +$245K
EMR icon
49
Emerson Electric
EMR
$83.6B
$5.71M 1.13%
71,825
+520
+0.7% +$45.8K
UNP icon
50
Union Pacific
UNP
$178B
$5.71M 1.13%
26,776
-102
-0.4% -$23.2K
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
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 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

Mattern Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mattern Capital Management held 125 positions worth $506M, down 9.6% from $559M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mattern Capital Management's Q2 2022 filing shows 3 new, 62 increased, 42 reduced and 7 closed positions. Its largest new stake was Prologis: 29,105 shares worth $3.42M. The largest sale was IBM, an estimated $5.16M.

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

  • Mattern Capital Management's largest Q2 2022 buy was Prologis: 29,105 shares worth $3.42M.
  • Mattern Capital Management added most to T. Rowe Price in Q2 2022, an estimated $864K increase.
  • Mattern Capital Management's biggest Q2 2022 reduction was Cencora, cutting an estimated $894K.
  • Mattern Capital Management fully exited IBM in Q2 2022, selling an estimated $5.16M.
  • Mattern Capital Management's ten largest holdings make up 16% of its $506M portfolio in Q2 2022.
  • Mattern Capital Management opened 3 new positions and closed 7 in Q2 2022.
  • Mattern Capital Management's portfolio value fell 9.6% quarter-over-quarter to $506M.

Based on Mattern Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.