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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
-3.02%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$27.2M
Cap. Flow
+$3.84M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.88%
Holding
161
New
5
Increased
77
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.19M
2
PPG icon
PPG Industries
PPG
+$1.03M
3
BF.B icon
Brown-Forman Class B
BF.B
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$802K
5
PSX icon
Phillips 66
PSX
+$701K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.15M
2
UPS icon
United Parcel Service
UPS
+$988K
3
AFL icon
Aflac
AFL
+$982K
4
CTAS icon
Cintas
CTAS
+$807K
5
AAPL icon
Apple
AAPL
+$734K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Industrials 13.92%
3 Financials 13.75%
4 Consumer Staples 12.18%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$84.8B
$9.62M 1.25%
28,312
-595
-2% -$222K
SYK icon
27
Stryker
SYK
$135B
$9.59M 1.25%
26,622
+515
+2% +$191K
TGT icon
28
Target
TGT
$66.3B
$9.51M 1.24%
70,341
+2,485
+4% +$356K
LMT icon
29
Lockheed Martin
LMT
$131B
$9.5M 1.24%
19,546
+57
+0.3% +$31.1K
UNH icon
30
UnitedHealth
UNH
$382B
$9.47M 1.23%
18,713
-229
-1% -$130K
FDS icon
31
Factset
FDS
$10B
$9.35M 1.22%
19,473
+649
+3% +$308K
APD icon
32
Air Products & Chemicals
APD
$65.5B
$9.3M 1.21%
32,076
-961
-3% -$302K
GD icon
33
General Dynamics
GD
$103B
$9.22M 1.2%
34,976
-397
-1% -$114K
HON icon
34
Honeywell
HON
$76.4B
$9.17M 1.19%
43,052
+1,145
+3% +$239K
XYL icon
35
Xylem
XYL
$28.5B
$9.16M 1.19%
78,939
+4,041
+5% +$511K
PAYX icon
36
Paychex
PAYX
$43.4B
$9.1M 1.19%
64,911
+248
+0.4% +$35.2K
ATO icon
37
Atmos Energy
ATO
$29.7B
$9.05M 1.18%
64,991
-1,420
-2% -$202K
CTAS icon
38
Cintas
CTAS
$86.6B
$9.01M 1.17%
49,295
-3,839
-7% -$807K
PG icon
39
Procter & Gamble
PG
$340B
$8.96M 1.17%
53,434
+1,519
+3% +$259K
CBSH icon
40
Commerce Bancshares
CBSH
$8.68B
$8.94M 1.16%
150,604
-4,740
-3% -$286K
TXN icon
41
Texas Instruments
TXN
$248B
$8.9M 1.16%
47,482
-3,043
-6% -$608K
UNP icon
42
Union Pacific
UNP
$174B
$8.77M 1.14%
38,456
+1,601
+4% +$379K
MCD icon
43
McDonald's
MCD
$193B
$8.73M 1.14%
30,110
+579
+2% +$173K
JKHY icon
44
Jack Henry & Associates
JKHY
$11.4B
$8.7M 1.13%
49,616
+1,535
+3% +$274K
ITW icon
45
Illinois Tool Works
ITW
$84.1B
$8.7M 1.13%
34,299
+698
+2% +$185K
ECL icon
46
Ecolab
ECL
$79.8B
$8.67M 1.13%
36,982
-28
-0.1% -$6.96K
CL icon
47
Colgate-Palmolive
CL
$74.8B
$8.62M 1.12%
94,805
+2,642
+3% +$252K
ICE icon
48
Intercontinental Exchange
ICE
$87.2B
$8.59M 1.12%
57,644
-3,001
-5% -$475K
AMGN icon
49
Amgen
AMGN
$209B
$8.52M 1.11%
32,677
-908
-3% -$269K
ZTS icon
50
Zoetis
ZTS
$32.7B
$8.45M 1.1%
51,843
+3,576
+7% +$640K
1
2
3 4 5

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NOCM
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OAM
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BCM
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Mattern Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mattern Capital Management held 161 positions worth $767M, down 3.4% from $795M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Mattern Capital Management opened 5 new positions and exited 1, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Mattern Capital Management's largest Q4 2024 buy was ASML: 604 shares worth $419K.
  • Mattern Capital Management added most to Nike in Q4 2024, an estimated $1.19M increase.
  • Mattern Capital Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $1.15M.
  • Mattern Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2024, selling an estimated $225K.
  • Mattern Capital Management's ten largest holdings make up 18% of its $767M portfolio in Q4 2024.
  • Mattern Capital Management opened 5 new positions and closed 1 in Q4 2024.
  • Mattern Capital Management's portfolio value fell 3.4% quarter-over-quarter to $767M.

Based on Mattern Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.