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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
+5.59%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$43.4M
Cap. Flow
+$19M
Cap. Flow %
3.76%
Top 10 Hldgs %
17.03%
Holding
116
New
7
Increased
84
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$2.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$878K
3
LMT icon
Lockheed Martin
LMT
+$712K
4
AMGN icon
Amgen
AMGN
+$685K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$919K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Industrials 15.26%
3 Consumer Staples 11.37%
4 Financials 11.28%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.2B
$5.51M 1.09%
88,220
+4,515
+5% +$278K
UNP icon
52
Union Pacific
UNP
$175B
$5.45M 1.08%
24,766
+1,420
+6% +$316K
PG icon
53
Procter & Gamble
PG
$347B
$5.42M 1.07%
40,170
+2,395
+6% +$324K
NEE icon
54
NextEra Energy
NEE
$186B
$5.41M 1.07%
73,804
+3,357
+5% +$252K
NJR icon
55
New Jersey Resources
NJR
$6.04B
$5.4M 1.07%
136,372
+4,171
+3% +$176K
MCD icon
56
McDonald's
MCD
$194B
$5.34M 1.06%
23,112
+1,223
+6% +$285K
CBSH icon
57
Commerce Bancshares
CBSH
$8.64B
$5.33M 1.05%
91,301
+3,212
+4% +$194K
IBM icon
58
IBM
IBM
$214B
$5.33M 1.05%
37,999
+1,275
+3% +$174K
FDS icon
59
Factset
FDS
$10.1B
$5.24M 1.04%
15,621
+681
+5% +$223K
PEP icon
60
PepsiCo
PEP
$195B
$5.21M 1.03%
35,187
+1,951
+6% +$284K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.21M 1.03%
57,928
+371
+0.6% +$33.1K
BF.B icon
62
Brown-Forman Class B
BF.B
$13.3B
$5.16M 1.02%
68,854
+2,828
+4% +$215K
ICE icon
63
Intercontinental Exchange
ICE
$86.4B
$5.11M 1.01%
43,053
+2,852
+7% +$328K
SJM icon
64
J.M. Smucker
SJM
$13.2B
$5.03M 0.99%
38,792
+1,584
+4% +$210K
JKHY icon
65
Jack Henry & Associates
JKHY
$11.2B
$5.01M 0.99%
30,664
+2,094
+7% +$335K
VZ icon
66
Verizon
VZ
$201B
$4.98M 0.98%
88,843
+5,160
+6% +$296K
O icon
67
Realty Income
O
$61.3B
$4.93M 0.97%
76,186
+4,207
+6% +$276K
BDX icon
68
Becton Dickinson
BDX
$45.8B
$4.83M 0.96%
20,374
+1,661
+9% +$398K
ECL icon
69
Ecolab
ECL
$79.6B
$4.74M 0.94%
22,998
+1,035
+5% +$225K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.9B
$4.66M 0.92%
52,799
+3,149
+6% +$281K
CL icon
71
Colgate-Palmolive
CL
$74.2B
$4.64M 0.92%
57,045
+3,586
+7% +$293K
ATO icon
72
Atmos Energy
ATO
$29.9B
$4.62M 0.91%
48,078
+3,718
+8% +$373K
CMS icon
73
CMS Energy
CMS
$23B
$4.62M 0.91%
78,196
+5,701
+8% +$355K
WEC icon
74
WEC Energy
WEC
$37B
$4.53M 0.9%
50,925
+3,040
+6% +$286K
CLX icon
75
Clorox
CLX
$12.1B
$4.5M 0.89%
24,988
+1,769
+8% +$323K
1 2
3
4 5

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Mattern Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mattern Capital Management held 116 positions worth $506M, up 9.4% from $462M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management deployed $19M of net new capital in Q2 2021, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Deckers Outdoor: 37,416 shares worth $2.4M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.89M trimmed.

  • Mattern Capital Management's largest Q2 2021 buy was Deckers Outdoor: 37,416 shares worth $2.4M.
  • Mattern Capital Management added most to Lockheed Martin in Q2 2021, an estimated $712K increase.
  • Mattern Capital Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.89M.
  • Mattern Capital Management's ten largest holdings make up 17% of its $506M portfolio in Q2 2021.
  • Mattern Capital Management opened 7 new positions and closed 0 in Q2 2021.
  • Mattern Capital Management's portfolio value rose 9.4% quarter-over-quarter to $506M.

Based on Mattern Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.