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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
-0.88%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$12.6M
Cap. Flow
-$119K
Cap. Flow %
-0.02%
Top 10 Hldgs %
18.03%
Holding
158
New
1
Increased
70
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$515K
2
V icon
Visa
V
+$508K
3
PH icon
Parker-Hannifin
PH
+$494K
4
BF.B icon
Brown-Forman Class B
BF.B
+$390K
5
AVGO icon
Broadcom
AVGO
+$308K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.79M
2
ERF
Enerplus Corporation
ERF
+$226K
3
ADI icon
Analog Devices
ADI
+$212K
4
AAPL icon
Apple
AAPL
+$211K
5
RTX icon
RTX Corp
RTX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 14.66%
3 Financials 12.95%
4 Consumer Staples 12.4%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$9.19M 1.27%
19,675
-77
-0.4% -$35.6K
CL icon
27
Colgate-Palmolive
CL
$73.6B
$9.03M 1.25%
93,025
-766
-0.8% -$70.7K
SYK icon
28
Stryker
SYK
$129B
$8.91M 1.23%
26,184
-104
-0.4% -$35.2K
ECL icon
29
Ecolab
ECL
$76.4B
$8.86M 1.22%
37,221
-395
-1% -$91.3K
BLK icon
30
Blackrock
BLK
$165B
$8.81M 1.22%
11,193
-21
-0.2% -$16.4K
LHX icon
31
L3Harris
LHX
$56.5B
$8.78M 1.21%
39,110
-244
-0.6% -$52.7K
BR icon
32
Broadridge
BR
$17.7B
$8.74M 1.21%
44,364
-182
-0.4% -$36.1K
SHW icon
33
Sherwin-Williams
SHW
$80.7B
$8.66M 1.2%
29,010
+52
+0.2% +$16.1K
PG icon
34
Procter & Gamble
PG
$346B
$8.56M 1.18%
51,889
-125
-0.2% -$20.4K
ACN icon
35
Accenture
ACN
$94.3B
$8.55M 1.18%
28,187
+596
+2% +$183K
APD icon
36
Air Products & Chemicals
APD
$65.2B
$8.48M 1.17%
32,875
-33
-0.1% -$8.37K
ADP icon
37
Automatic Data Processing
ADP
$102B
$8.47M 1.17%
35,498
-142
-0.4% -$34.9K
HON icon
38
Honeywell
HON
$77.9B
$8.41M 1.16%
41,797
-126
-0.3% -$24K
ICE icon
39
Intercontinental Exchange
ICE
$84.1B
$8.39M 1.16%
61,313
-304
-0.5% -$40.8K
ZTS icon
40
Zoetis
ZTS
$32.2B
$8.36M 1.16%
48,252
+479
+1% +$79.7K
UNP icon
41
Union Pacific
UNP
$178B
$8.31M 1.15%
36,731
+249
+0.7% +$58.4K
TROW icon
42
T. Rowe Price
TROW
$25.5B
$8.27M 1.14%
71,744
-378
-0.5% -$43.5K
PEP icon
43
PepsiCo
PEP
$191B
$8.16M 1.13%
49,461
+556
+1% +$96K
SBUX icon
44
Starbucks
SBUX
$118B
$8.12M 1.12%
104,355
+2,094
+2% +$171K
AVGO icon
45
Broadcom
AVGO
$1.82T
$8.08M 1.12%
50,310
+2,200
+5% +$308K
CSCO icon
46
Cisco
CSCO
$452B
$8.01M 1.11%
168,665
+2,883
+2% +$137K
CHD icon
47
Church & Dwight Co
CHD
$23.4B
$8.01M 1.11%
77,277
-501
-0.6% -$53K
PLD icon
48
Prologis
PLD
$137B
$7.97M 1.1%
70,936
+4,652
+7% +$515K
ITW icon
49
Illinois Tool Works
ITW
$81.9B
$7.95M 1.1%
33,559
+159
+0.5% +$39.3K
JKHY icon
50
Jack Henry & Associates
JKHY
$10.9B
$7.93M 1.1%
47,767
+75
+0.2% +$12.5K
1
2
3 4 5

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Mattern Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mattern Capital Management held 158 positions worth $724M, down 1.7% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Mattern Capital Management opened 1 new position and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Mattern Capital Management's largest Q2 2024 buy was Western Midstream Partners: 5,475 shares worth $218K.
  • Mattern Capital Management added most to Prologis in Q2 2024, an estimated $515K increase.
  • Mattern Capital Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $3.79M.
  • Mattern Capital Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $226K.
  • Mattern Capital Management's ten largest holdings make up 18% of its $724M portfolio in Q2 2024.
  • Mattern Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Mattern Capital Management's portfolio value fell 1.7% quarter-over-quarter to $724M.

Based on Mattern Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.