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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
-4.78%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$2.11M
Cap. Flow
+$38.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
17.31%
Holding
139
New
5
Increased
86
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.29M
2
TGT icon
Target
TGT
+$2.12M
3
CBSH icon
Commerce Bancshares
CBSH
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
NJR icon
New Jersey Resources
NJR
+$1.29M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.93M
2
CCI icon
Crown Castle
CCI
+$5.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$218K
5
V icon
Visa
V
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 14.18%
3 Consumer Staples 13.28%
4 Financials 11.36%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$179B
$7.71M 1.25%
44,037
+2,727
+7% +$503K
TXN icon
27
Texas Instruments
TXN
$255B
$7.68M 1.24%
48,288
+3,783
+9% +$645K
ITW icon
28
Illinois Tool Works
ITW
$81.6B
$7.51M 1.21%
32,598
+1,686
+5% +$411K
LMT icon
29
Lockheed Martin
LMT
$132B
$7.5M 1.21%
18,346
+1,796
+11% +$797K
FDS icon
30
Factset
FDS
$9.35B
$7.5M 1.21%
17,152
+652
+4% +$278K
SPGI icon
31
S&P Global
SPGI
$122B
$7.48M 1.21%
20,457
+1,130
+6% +$444K
APD icon
32
Air Products & Chemicals
APD
$66.8B
$7.37M 1.19%
26,012
+1,516
+6% +$445K
SYK icon
33
Stryker
SYK
$133B
$7.36M 1.19%
26,949
+1,466
+6% +$420K
UPS icon
34
United Parcel Service
UPS
$89.5B
$7.33M 1.19%
46,996
+3,309
+8% +$571K
SHW icon
35
Sherwin-Williams
SHW
$83.7B
$7.3M 1.18%
28,621
+1,859
+7% +$498K
PPG icon
36
PPG Industries
PPG
$25B
$7.17M 1.16%
55,216
+4,231
+8% +$594K
MDLZ icon
37
Mondelez International
MDLZ
$80.5B
$7.17M 1.16%
103,260
+3,221
+3% +$232K
TROW icon
38
T. Rowe Price
TROW
$25.6B
$7.16M 1.16%
68,318
+4,962
+8% +$559K
PG icon
39
Procter & Gamble
PG
$335B
$7.14M 1.16%
48,981
+2,556
+6% +$390K
BLK icon
40
Blackrock
BLK
$170B
$7.12M 1.15%
11,011
+584
+6% +$408K
MCD icon
41
McDonald's
MCD
$191B
$6.98M 1.13%
26,481
+1,016
+4% +$290K
NKE icon
42
Nike
NKE
$62.7B
$6.95M 1.12%
72,703
+12,251
+20% +$1.26M
PEP icon
43
PepsiCo
PEP
$191B
$6.92M 1.12%
40,866
+3,035
+8% +$551K
UNP icon
44
Union Pacific
UNP
$172B
$6.87M 1.11%
33,745
+2,369
+8% +$516K
HON icon
45
Honeywell
HON
$76.7B
$6.81M 1.1%
39,126
+3,966
+11% +$726K
BDX icon
46
Becton Dickinson
BDX
$45.6B
$6.72M 1.09%
25,976
+1,064
+4% +$287K
CHD icon
47
Church & Dwight Co
CHD
$23.1B
$6.71M 1.08%
73,189
+3,494
+5% +$335K
PAYX icon
48
Paychex
PAYX
$41.4B
$6.69M 1.08%
58,024
+2,207
+4% +$266K
NJR icon
49
New Jersey Resources
NJR
$5.91B
$6.65M 1.08%
163,683
+29,492
+22% +$1.29M
JKHY icon
50
Jack Henry & Associates
JKHY
$11B
$6.64M 1.07%
43,961
+5,037
+13% +$813K
1
2
3 4 5

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Mattern Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mattern Capital Management held 139 positions worth $618M, up 0.34% from $616M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management deployed $38.2M of net new capital in Q3 2023, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 8,871 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $300K trimmed.

  • Mattern Capital Management's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 8,871 shares worth $1.35M.
  • Mattern Capital Management added most to Tractor Supply in Q3 2023, an estimated $2.29M increase.
  • Mattern Capital Management's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $300K.
  • Mattern Capital Management fully exited Verizon in Q3 2023, selling an estimated $5.93M.
  • Mattern Capital Management's ten largest holdings make up 17% of its $618M portfolio in Q3 2023.
  • Mattern Capital Management opened 5 new positions and closed 4 in Q3 2023.
  • Mattern Capital Management's portfolio value rose 0.34% quarter-over-quarter to $618M.

Based on Mattern Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.