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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
+5.99%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$48.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.73%
Holding
164
New
28
Increased
68
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.96M
2
V icon
Visa
V
+$5.93M
3
PH icon
Parker-Hannifin
PH
+$5.62M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.04M
2
XEL icon
Xcel Energy
XEL
+$7.59M
3
VMC icon
Vulcan Materials
VMC
+$3.13M
4
DECK icon
Deckers Outdoor
DECK
+$3.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 15.12%
3 Financials 12.77%
4 Consumer Staples 12.21%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$82.7B
$9.36M 1.27%
54,468
-532
-1% -$81.9K
BLK icon
27
Blackrock
BLK
$170B
$9.35M 1.27%
11,214
+9
+0.1% +$7.23K
SBUX icon
28
Starbucks
SBUX
$121B
$9.35M 1.27%
102,261
+7,619
+8% +$709K
NEE icon
29
NextEra Energy
NEE
$183B
$9.3M 1.26%
145,500
+11,645
+9% +$682K
SPGI icon
30
S&P Global
SPGI
$122B
$9.22M 1.25%
21,668
+616
+3% +$267K
BR icon
31
Broadridge
BR
$17.9B
$9.13M 1.24%
44,546
-670
-1% -$135K
LMT icon
32
Lockheed Martin
LMT
$132B
$8.98M 1.22%
19,752
+1,006
+5% +$441K
UNP icon
33
Union Pacific
UNP
$172B
$8.97M 1.22%
36,482
+1,286
+4% +$316K
ITW icon
34
Illinois Tool Works
ITW
$81.6B
$8.96M 1.22%
33,400
+518
+2% +$135K
TXN icon
35
Texas Instruments
TXN
$255B
$8.93M 1.21%
51,278
+1,375
+3% +$229K
ADP icon
36
Automatic Data Processing
ADP
$105B
$8.9M 1.21%
35,640
+938
+3% +$229K
TROW icon
37
T. Rowe Price
TROW
$25.6B
$8.79M 1.19%
72,122
+3,495
+5% +$390K
ECL icon
38
Ecolab
ECL
$78.6B
$8.69M 1.18%
37,616
-1,989
-5% -$422K
PLD icon
39
Prologis
PLD
$136B
$8.63M 1.17%
66,284
+2,124
+3% +$278K
PEP icon
40
PepsiCo
PEP
$191B
$8.56M 1.16%
48,905
+5,364
+12% +$903K
MDT icon
41
Medtronic
MDT
$110B
$8.53M 1.16%
97,916
+2,580
+3% +$220K
PPG icon
42
PPG Industries
PPG
$25B
$8.53M 1.16%
58,841
+2,146
+4% +$305K
ICE icon
43
Intercontinental Exchange
ICE
$88.4B
$8.47M 1.15%
61,617
-100
-0.2% -$13.3K
CL icon
44
Colgate-Palmolive
CL
$73.3B
$8.45M 1.15%
93,791
+2,136
+2% +$181K
PG icon
45
Procter & Gamble
PG
$335B
$8.44M 1.15%
52,014
+2,089
+4% +$328K
LHX icon
46
L3Harris
LHX
$50.7B
$8.39M 1.14%
39,354
+797
+2% +$167K
FDS icon
47
Factset
FDS
$9.35B
$8.34M 1.13%
18,363
+780
+4% +$364K
JKHY icon
48
Jack Henry & Associates
JKHY
$11B
$8.29M 1.13%
47,692
+1,229
+3% +$209K
CSCO icon
49
Cisco
CSCO
$448B
$8.27M 1.12%
165,782
+7,138
+4% +$356K
CHD icon
50
Church & Dwight Co
CHD
$23.1B
$8.11M 1.1%
77,778
+2,873
+4% +$287K
1
2
3 4 5

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Mattern Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mattern Capital Management held 164 positions worth $736M, up 7.1% from $688M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q1 2024 filing shows 28 new, 68 increased, 40 reduced and 7 closed positions. Its largest new stake was Broadcom: 48,110 shares worth $6.38M. The largest sale was American Tower, an estimated $8.04M.

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

  • Mattern Capital Management's largest Q1 2024 buy was Broadcom: 48,110 shares worth $6.38M.
  • Mattern Capital Management added most to Visa in Q1 2024, an estimated $5.93M increase.
  • Mattern Capital Management's biggest Q1 2024 reduction was Vulcan Materials, cutting an estimated $3.13M.
  • Mattern Capital Management fully exited American Tower in Q1 2024, selling an estimated $8.04M.
  • Mattern Capital Management's ten largest holdings make up 18% of its $736M portfolio in Q1 2024.
  • Mattern Capital Management opened 28 new positions and closed 7 in Q1 2024.
  • Mattern Capital Management's portfolio value rose 7.1% quarter-over-quarter to $736M.

Based on Mattern Capital Management's 13F filing for Q1 2024, filed 14 May 2024.