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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
+3.69%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$49.2M
Cap. Flow
+$31.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
16.93%
Holding
135
New
15
Increased
94
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K
4
TROW icon
T. Rowe Price
TROW
+$615K
5
CBSH icon
Commerce Bancshares
CBSH
+$553K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$408K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$273K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$98.7K
5
TSLA icon
Tesla
TSLA
+$85K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Industrials 14.45%
3 Consumer Staples 13.27%
4 Healthcare 10.7%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.4B
$7.56M 1.23%
50,985
+1,167
+2% +$163K
APD icon
27
Air Products & Chemicals
APD
$65.2B
$7.34M 1.19%
24,496
+675
+3% +$192K
MDLZ icon
28
Mondelez International
MDLZ
$77.9B
$7.3M 1.18%
100,039
+2,561
+3% +$189K
CB icon
29
Chubb
CB
$139B
$7.21M 1.17%
37,458
+2,007
+6% +$393K
BLK icon
30
Blackrock
BLK
$165B
$7.21M 1.17%
10,427
+380
+4% +$255K
BR icon
31
Broadridge
BR
$17.7B
$7.19M 1.17%
43,419
+1,100
+3% +$166K
XYL icon
32
Xylem
XYL
$28.6B
$7.13M 1.16%
63,321
+2,138
+3% +$226K
SHW icon
33
Sherwin-Williams
SHW
$80.7B
$7.11M 1.15%
26,762
+887
+3% +$209K
TROW icon
34
T. Rowe Price
TROW
$25.5B
$7.1M 1.15%
63,356
+5,614
+10% +$615K
CMCSA icon
35
Comcast
CMCSA
$80.9B
$7.08M 1.15%
170,316
+4,399
+3% +$175K
ADP icon
36
Automatic Data Processing
ADP
$102B
$7.05M 1.14%
32,072
+1,971
+7% +$425K
PG icon
37
Procter & Gamble
PG
$346B
$7.04M 1.14%
46,425
+1,295
+3% +$195K
PEP icon
38
PepsiCo
PEP
$191B
$7.01M 1.14%
37,831
+1,050
+3% +$196K
GD icon
39
General Dynamics
GD
$105B
$6.99M 1.13%
32,469
+1,306
+4% +$282K
CHD icon
40
Church & Dwight Co
CHD
$23.4B
$6.99M 1.13%
69,695
+1,431
+2% +$135K
ZTS icon
41
Zoetis
ZTS
$32.2B
$6.98M 1.13%
40,513
+1,655
+4% +$286K
EMR icon
42
Emerson Electric
EMR
$83.6B
$6.97M 1.13%
77,080
+2,867
+4% +$241K
ECL icon
43
Ecolab
ECL
$76.4B
$6.96M 1.13%
37,291
+1,075
+3% +$185K
HON icon
44
Honeywell
HON
$77.9B
$6.88M 1.12%
35,160
+1,311
+4% +$243K
MDT icon
45
Medtronic
MDT
$108B
$6.82M 1.11%
77,437
+2,314
+3% +$199K
ATO icon
46
Atmos Energy
ATO
$29.7B
$6.69M 1.09%
57,461
+1,697
+3% +$196K
NKE icon
47
Nike
NKE
$62.5B
$6.67M 1.08%
60,452
+3,235
+6% +$378K
ABT icon
48
Abbott
ABT
$182B
$6.63M 1.08%
60,833
+2,376
+4% +$253K
FDS icon
49
Factset
FDS
$9.46B
$6.61M 1.07%
16,500
+757
+5% +$305K
BDX icon
50
Becton Dickinson
BDX
$43.8B
$6.58M 1.07%
24,912
+764
+3% +$194K
1
2
3 4 5

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NOCM
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Mattern Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mattern Capital Management held 135 positions worth $616M, up 8.7% from $567M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management deployed $31.5M of net new capital in Q2 2023, opening 15 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 10,471 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $408K trimmed.

  • Mattern Capital Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 10,471 shares worth $4.26M.
  • Mattern Capital Management added most to T. Rowe Price in Q2 2023, an estimated $615K increase.
  • Mattern Capital Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $408K.
  • Mattern Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $214K.
  • Mattern Capital Management's ten largest holdings make up 17% of its $616M portfolio in Q2 2023.
  • Mattern Capital Management opened 15 new positions and closed 1 in Q2 2023.
  • Mattern Capital Management's portfolio value rose 8.7% quarter-over-quarter to $616M.

Based on Mattern Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.