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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
+10.7%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$69.7M
Cap. Flow
+$7.14M
Cap. Flow %
1.04%
Top 10 Hldgs %
17.74%
Holding
139
New
4
Increased
81
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.93M
2
NEE icon
NextEra Energy
NEE
+$2.1M
3
UPS icon
United Parcel Service
UPS
+$1.86M
4
TGT icon
Target
TGT
+$1.84M
5
ADI icon
Analog Devices
ADI
+$1.3M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.56M
2
CLX icon
Clorox
CLX
+$5.06M
3
SJM icon
J.M. Smucker
SJM
+$4.8M
4
ES icon
Eversource Energy
ES
+$4.03M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$646K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Industrials 14.46%
3 Consumer Staples 11.77%
4 Financials 11.56%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$8.93M 1.3%
39,529
-13
-0% -$2.84K
TSCO icon
27
Tractor Supply
TSCO
$16.3B
$8.9M 1.29%
206,875
+5,685
+3% +$232K
WMT icon
28
Walmart Inc
WMT
$909B
$8.87M 1.29%
168,774
+4,764
+3% +$252K
UNP icon
29
Union Pacific
UNP
$174B
$8.64M 1.26%
35,196
+1,451
+4% +$319K
ITW icon
30
Illinois Tool Works
ITW
$84.1B
$8.61M 1.25%
32,882
+284
+0.9% +$68.1K
PLD icon
31
Prologis
PLD
$136B
$8.55M 1.24%
64,160
+10,582
+20% +$1.2M
TXN icon
32
Texas Instruments
TXN
$248B
$8.51M 1.24%
49,903
+1,615
+3% +$250K
LMT icon
33
Lockheed Martin
LMT
$131B
$8.5M 1.24%
18,746
+400
+2% +$177K
PPG icon
34
PPG Industries
PPG
$24.9B
$8.48M 1.23%
56,695
+1,479
+3% +$200K
FDS icon
35
Factset
FDS
$10B
$8.39M 1.22%
17,583
+431
+3% +$194K
CTAS icon
36
Cintas
CTAS
$86.6B
$8.29M 1.2%
55,000
+964
+2% +$129K
SYK icon
37
Stryker
SYK
$135B
$8.21M 1.19%
27,407
+458
+2% +$129K
NEE icon
38
NextEra Energy
NEE
$185B
$8.13M 1.18%
133,855
+36,832
+38% +$2.1M
MCD icon
39
McDonald's
MCD
$193B
$8.13M 1.18%
27,413
+932
+4% +$254K
LHX icon
40
L3Harris
LHX
$55.4B
$8.12M 1.18%
38,557
+2,897
+8% +$544K
EMR icon
41
Emerson Electric
EMR
$81.6B
$8.1M 1.18%
83,200
+1,021
+1% +$93.5K
ADP icon
42
Automatic Data Processing
ADP
$109B
$8.08M 1.18%
34,702
+1,148
+3% +$267K
AMT icon
43
American Tower
AMT
$83.5B
$8.04M 1.17%
37,248
+1,045
+3% +$197K
CSCO icon
44
Cisco
CSCO
$443B
$8.01M 1.17%
158,644
+3,732
+2% +$191K
NKE icon
45
Nike
NKE
$64.1B
$7.93M 1.15%
73,073
+370
+0.5% +$39.8K
ICE icon
46
Intercontinental Exchange
ICE
$87.2B
$7.93M 1.15%
61,717
+2,268
+4% +$257K
CMCSA icon
47
Comcast
CMCSA
$87.3B
$7.89M 1.15%
179,906
+2,987
+2% +$128K
ECL icon
48
Ecolab
ECL
$79.8B
$7.86M 1.14%
39,605
+651
+2% +$117K
MDT icon
49
Medtronic
MDT
$112B
$7.85M 1.14%
95,336
+13,282
+16% +$1.01M
HON icon
50
Honeywell
HON
$76.4B
$7.85M 1.14%
39,727
+601
+2% +$108K
1
2
3 4 5

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NOCM
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OAM
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Mattern Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mattern Capital Management held 139 positions worth $688M, up 11% from $618M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q4 2023 filing shows 4 new, 81 increased, 29 reduced and 3 closed positions. Its largest new stake was Vulcan Materials: 13,821 shares worth $3.14M. The largest sale was RTX Corp, an estimated $5.56M.

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

  • Mattern Capital Management's largest Q4 2023 buy was Vulcan Materials: 13,821 shares worth $3.14M.
  • Mattern Capital Management added most to NextEra Energy in Q4 2023, an estimated $2.1M increase.
  • Mattern Capital Management's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $5.56M.
  • Mattern Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $646K.
  • Mattern Capital Management's ten largest holdings make up 18% of its $688M portfolio in Q4 2023.
  • Mattern Capital Management opened 4 new positions and closed 3 in Q4 2023.
  • Mattern Capital Management's portfolio value rose 11% quarter-over-quarter to $688M.

Based on Mattern Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.