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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
+4.17%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$40.6M
Cap. Flow
+$24M
Cap. Flow %
5.2%
Top 10 Hldgs %
16.81%
Holding
110
New
4
Increased
78
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.66M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$771K
2
LOW icon
Lowe's Companies
LOW
+$497K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$382K
4
MTN icon
Vail Resorts
MTN
+$343K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$332K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Industrials 15%
3 Consumer Staples 11.38%
4 Financials 10.96%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.11M 1.1%
+57,557
New +$5.23M
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$5.08M 1.1%
30,891
+859
+3% +$139K
FRT icon
53
Federal Realty Investment Trust
FRT
$10.7B
$4.98M 1.08%
49,059
+1,171
+2% +$113K
MCD icon
54
McDonald's
MCD
$192B
$4.91M 1.06%
21,889
+763
+4% +$163K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$4.9M 1.06%
83,705
+4,678
+6% +$264K
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$4.87M 1.05%
19,803
+1,143
+6% +$272K
VZ icon
57
Verizon
VZ
$195B
$4.87M 1.05%
83,683
+7,202
+9% +$406K
CCI icon
58
Crown Castle
CCI
$33.3B
$4.83M 1.04%
28,045
+1,594
+6% +$255K
LMT icon
59
Lockheed Martin
LMT
$134B
$4.77M 1.03%
12,904
+1,792
+16% +$615K
SJM icon
60
J.M. Smucker
SJM
$12.7B
$4.71M 1.02%
37,208
+2,328
+7% +$275K
ECL icon
61
Ecolab
ECL
$78.1B
$4.7M 1.02%
21,963
+882
+4% +$188K
PEP icon
62
PepsiCo
PEP
$190B
$4.7M 1.02%
33,236
+2,907
+10% +$399K
IBM icon
63
IBM
IBM
$211B
$4.68M 1.01%
36,724
+1,367
+4% +$164K
FDS icon
64
Factset
FDS
$9.36B
$4.61M 1%
14,940
+528
+4% +$167K
BF.B icon
65
Brown-Forman Class B
BF.B
$13.2B
$4.55M 0.98%
66,026
+1,988
+3% +$146K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.55M 0.98%
52,790
+33,112
+168% +$2.86M
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$4.49M 0.97%
40,201
+2,239
+6% +$254K
WEC icon
68
WEC Energy
WEC
$35.7B
$4.48M 0.97%
47,885
+4,686
+11% +$409K
CLX icon
69
Clorox
CLX
$11.6B
$4.48M 0.97%
23,219
+1,040
+5% +$200K
BDX icon
70
Becton Dickinson
BDX
$45.6B
$4.44M 0.96%
18,713
+664
+4% +$162K
CMS icon
71
CMS Energy
CMS
$22.6B
$4.44M 0.96%
72,495
+5,929
+9% +$341K
O icon
72
Realty Income
O
$59.6B
$4.43M 0.96%
71,979
+5,858
+9% +$347K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.7B
$4.43M 0.96%
49,650
+2,355
+5% +$209K
ATO icon
74
Atmos Energy
ATO
$28.8B
$4.38M 0.95%
44,360
+4,259
+11% +$388K
JKHY icon
75
Jack Henry & Associates
JKHY
$10.9B
$4.33M 0.94%
28,570
+1,979
+7% +$302K
1 2
3
4 5

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OAM
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Mattern Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mattern Capital Management held 110 positions worth $462M, up 9.6% from $422M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management deployed $24M of net new capital in Q1 2021, opening 4 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 57,557 shares worth $5.11M.

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

On the sell side, the largest reduction was Apple, an estimated $771K trimmed.

  • Mattern Capital Management's largest Q1 2021 buy was Vanguard Intermediate-Term Bond ETF: 57,557 shares worth $5.11M.
  • Mattern Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $2.86M increase.
  • Mattern Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $771K.
  • Mattern Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $332K.
  • Mattern Capital Management's ten largest holdings make up 17% of its $462M portfolio in Q1 2021.
  • Mattern Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Mattern Capital Management's portfolio value rose 9.6% quarter-over-quarter to $462M.

Based on Mattern Capital Management's 13F filing for Q1 2021, filed 17 May 2021.