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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
+10.63%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$70.7M
Cap. Flow
-$1.26M
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.88%
Holding
163
New
6
Increased
76
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.86M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$528K
4
NKE icon
Nike
NKE
+$483K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$294K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.91M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.11M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$646K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 14.4%
3 Financials 13.38%
4 Consumer Staples 12.23%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
$10.4M 1.31%
50,525
-364
-0.7% -$73.1K
SBUX icon
27
Starbucks
SBUX
$119B
$10.3M 1.3%
105,847
+1,492
+1% +$128K
XYL icon
28
Xylem
XYL
$28.5B
$10.1M 1.27%
74,898
-174
-0.2% -$23.3K
ACN icon
29
Accenture
ACN
$106B
$9.91M 1.25%
28,036
-151
-0.5% -$49.7K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$9.84M 1.24%
33,037
+162
+0.5% +$44.3K
ADP icon
31
Automatic Data Processing
ADP
$109B
$9.78M 1.23%
35,352
-146
-0.4% -$38.2K
ICE icon
32
Intercontinental Exchange
ICE
$87.2B
$9.74M 1.23%
60,645
-668
-1% -$103K
CL icon
33
Colgate-Palmolive
CL
$74.8B
$9.57M 1.2%
92,163
-862
-0.9% -$87.9K
BR icon
34
Broadridge
BR
$18.4B
$9.51M 1.2%
44,221
-143
-0.3% -$29.9K
ECL icon
35
Ecolab
ECL
$79.8B
$9.45M 1.19%
37,010
-211
-0.6% -$51.6K
SYK icon
36
Stryker
SYK
$135B
$9.43M 1.19%
26,107
-77
-0.3% -$26.6K
ZTS icon
37
Zoetis
ZTS
$32.7B
$9.43M 1.19%
48,267
+15
+0% +$2.76K
LHX icon
38
L3Harris
LHX
$55.4B
$9.29M 1.17%
39,064
-46
-0.1% -$10.6K
ATO icon
39
Atmos Energy
ATO
$29.7B
$9.21M 1.16%
66,411
-172
-0.3% -$22.1K
EMR icon
40
Emerson Electric
EMR
$81.6B
$9.12M 1.15%
83,432
-165
-0.2% -$17.8K
UNP icon
41
Union Pacific
UNP
$174B
$9.08M 1.14%
36,855
+124
+0.3% +$30.1K
CSCO icon
42
Cisco
CSCO
$443B
$9.03M 1.14%
169,711
+1,046
+0.6% +$50.9K
PLD icon
43
Prologis
PLD
$136B
$9M 1.13%
71,291
+355
+0.5% +$44K
MCD icon
44
McDonald's
MCD
$193B
$8.99M 1.13%
29,531
+212
+0.7% +$58.4K
PG icon
45
Procter & Gamble
PG
$340B
$8.99M 1.13%
51,915
+26
+0.1% +$4.41K
WEC icon
46
WEC Energy
WEC
$36.3B
$8.83M 1.11%
91,780
+130
+0.1% +$11.5K
MDT icon
47
Medtronic
MDT
$112B
$8.82M 1.11%
97,978
+339
+0.3% +$28.5K
AWK icon
48
American Water Works
AWK
$27B
$8.81M 1.11%
60,257
-39
-0.1% -$5.53K
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$8.81M 1.11%
33,601
+42
+0.1% +$10.3K
AVGO icon
50
Broadcom
AVGO
$1.76T
$8.73M 1.1%
50,600
+290
+0.6% +$46.5K
1
2
3 4 5

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Mattern Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mattern Capital Management held 163 positions worth $795M, up 9.8% from $724M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q3 2024 filing shows 6 new, 76 increased, 50 reduced and 7 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 92,298 shares worth $3.92M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $3M.

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

  • Mattern Capital Management's largest Q3 2024 buy was Avantis Core Fixed Income ETF: 92,298 shares worth $3.92M.
  • Mattern Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $1.4M increase.
  • Mattern Capital Management's biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3M.
  • Mattern Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2024, selling an estimated $1.34M.
  • Mattern Capital Management's ten largest holdings make up 18% of its $795M portfolio in Q3 2024.
  • Mattern Capital Management opened 6 new positions and closed 7 in Q3 2024.
  • Mattern Capital Management's portfolio value rose 9.8% quarter-over-quarter to $795M.

Based on Mattern Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.