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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
+2.44%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$26M
Cap. Flow
+$17M
Cap. Flow %
3.01%
Top 10 Hldgs %
16.31%
Holding
127
New
7
Increased
91
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.79M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.63M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$639K
5
JKHY icon
Jack Henry & Associates
JKHY
+$632K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.85M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 14.71%
2 Technology 14.11%
3 Consumer Staples 13.67%
4 Healthcare 10.49%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
26
New Jersey Resources
NJR
$5.91B
$6.94M 1.22%
130,426
+1,349
+1% +$68.7K
CB icon
27
Chubb
CB
$135B
$6.88M 1.21%
35,451
+1,449
+4% +$305K
APD icon
28
Air Products & Chemicals
APD
$66.8B
$6.84M 1.21%
23,821
+979
+4% +$286K
HD icon
29
Home Depot
HD
$332B
$6.83M 1.21%
23,145
+1,805
+8% +$553K
MDLZ icon
30
Mondelez International
MDLZ
$80.5B
$6.8M 1.2%
97,478
+2,156
+2% +$143K
AMGN icon
31
Amgen
AMGN
$209B
$6.74M 1.19%
27,873
+2,149
+8% +$528K
BLK icon
32
Blackrock
BLK
$170B
$6.72M 1.19%
10,047
+472
+5% +$332K
PG icon
33
Procter & Gamble
PG
$335B
$6.71M 1.18%
45,130
+1,204
+3% +$172K
PEP icon
34
PepsiCo
PEP
$191B
$6.71M 1.18%
36,781
+982
+3% +$172K
ADP icon
35
Automatic Data Processing
ADP
$105B
$6.7M 1.18%
30,101
+1,082
+4% +$244K
PPG icon
36
PPG Industries
PPG
$25B
$6.65M 1.17%
49,818
+1,262
+3% +$163K
SJM icon
37
J.M. Smucker
SJM
$13.1B
$6.54M 1.15%
41,576
+975
+2% +$148K
FDS icon
38
Factset
FDS
$9.35B
$6.53M 1.15%
15,743
+420
+3% +$175K
TROW icon
39
T. Rowe Price
TROW
$25.6B
$6.52M 1.15%
57,742
+4,245
+8% +$485K
TSCO icon
40
Tractor Supply
TSCO
$15.8B
$6.47M 1.14%
137,620
+8,785
+7% +$400K
ZTS icon
41
Zoetis
ZTS
$31.9B
$6.47M 1.14%
38,858
+1,636
+4% +$268K
EMR icon
42
Emerson Electric
EMR
$83.3B
$6.47M 1.14%
74,213
+3,491
+5% +$305K
XYL icon
43
Xylem
XYL
$27.3B
$6.41M 1.13%
61,183
+1,307
+2% +$136K
SPGI icon
44
S&P Global
SPGI
$122B
$6.37M 1.12%
18,472
+794
+4% +$279K
AWK icon
45
American Water Works
AWK
$26.7B
$6.29M 1.11%
42,962
+1,365
+3% +$202K
CMCSA icon
46
Comcast
CMCSA
$84B
$6.29M 1.11%
165,917
+3,941
+2% +$149K
ATO icon
47
Atmos Energy
ATO
$29.1B
$6.27M 1.11%
55,764
+1,226
+2% +$139K
NEE icon
48
NextEra Energy
NEE
$183B
$6.22M 1.1%
80,716
+2,788
+4% +$214K
CLX icon
49
Clorox
CLX
$11.7B
$6.22M 1.1%
39,298
+887
+2% +$133K
BR icon
50
Broadridge
BR
$17.9B
$6.2M 1.09%
42,319
+784
+2% +$112K
1
2
3 4 5

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Mattern Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mattern Capital Management held 127 positions worth $567M, up 4.8% from $541M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mattern Capital Management deployed $17M of net new capital in Q1 2023, opening 7 new positions and adding to 91 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 34,420 shares worth $1.76M.

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

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.09M trimmed.

  • Mattern Capital Management's largest Q1 2023 buy was Avantis US Large Cap Value ETF: 34,420 shares worth $1.76M.
  • Mattern Capital Management added most to Janus Henderson Short Duration Income ETF in Q1 2023, an estimated $1.63M increase.
  • Mattern Capital Management's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.09M.
  • Mattern Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $2.85M.
  • Mattern Capital Management's ten largest holdings make up 16% of its $567M portfolio in Q1 2023.
  • Mattern Capital Management opened 7 new positions and closed 7 in Q1 2023.
  • Mattern Capital Management's portfolio value rose 4.8% quarter-over-quarter to $567M.

Based on Mattern Capital Management's 13F filing for Q1 2023, filed 12 May 2023.