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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
-1.28%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$855K
Cap. Flow
+$9.93M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.69%
Holding
116
New
–
Increased
80
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$603K
2
LMT icon
Lockheed Martin
LMT
+$465K
3
CL icon
Colgate-Palmolive
CL
+$455K
4
APD icon
Air Products & Chemicals
APD
+$389K
5
ATO icon
Atmos Energy
ATO
+$360K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$310K
2
XOM icon
ExxonMobil
XOM
+$240K
3
AAPL icon
Apple
AAPL
+$226K
4
DECK icon
Deckers Outdoor
DECK
+$221K
5
LOW icon
Lowe's Companies
LOW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Industrials 14.77%
3 Consumer Staples 11.58%
4 Financials 11.56%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$5.42M 1.07%
36,010
+823
+2% +$127K
APD icon
52
Air Products & Chemicals
APD
$66.8B
$5.31M 1.05%
20,730
+1,408
+7% +$389K
MDLZ icon
53
Mondelez International
MDLZ
$80.5B
$5.27M 1.04%
90,634
+2,414
+3% +$150K
IBM icon
54
IBM
IBM
$209B
$5.22M 1.03%
39,290
+1,291
+3% +$173K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.21M 1.03%
58,262
+334
+0.6% +$30.2K
JKHY icon
56
Jack Henry & Associates
JKHY
$11B
$5.19M 1.02%
31,609
+945
+3% +$162K
CCI icon
57
Crown Castle
CCI
$33.4B
$5.17M 1.02%
29,814
+841
+3% +$163K
CBSH icon
58
Commerce Bancshares
CBSH
$8.55B
$5.14M 1.01%
94,126
+2,825
+3% +$156K
VZ icon
59
Verizon
VZ
$193B
$5.13M 1.01%
95,027
+6,184
+7% +$342K
ICE icon
60
Intercontinental Exchange
ICE
$88.4B
$5.13M 1.01%
44,656
+1,603
+4% +$190K
UNP icon
61
Union Pacific
UNP
$172B
$5.13M 1.01%
26,156
+1,390
+6% +$300K
BDX icon
62
Becton Dickinson
BDX
$45.6B
$5.11M 1.01%
21,295
+921
+5% +$226K
MMM icon
63
3M
MMM
$90.8B
$5.1M 1.01%
34,794
+1,421
+4% +$230K
VFC icon
64
VF Corp
VFC
$5.87B
$5.06M 1%
75,510
+4,008
+6% +$308K
O icon
65
Realty Income
O
$60.1B
$4.97M 0.98%
79,009
+2,823
+4% +$191K
CMS icon
66
CMS Energy
CMS
$22.7B
$4.94M 0.97%
82,658
+4,462
+6% +$278K
ECL icon
67
Ecolab
ECL
$78.6B
$4.93M 0.97%
23,637
+639
+3% +$140K
NJR icon
68
New Jersey Resources
NJR
$5.91B
$4.9M 0.97%
140,779
+4,407
+3% +$167K
SJM icon
69
J.M. Smucker
SJM
$13.1B
$4.89M 0.97%
40,729
+1,937
+5% +$246K
BF.B icon
70
Brown-Forman Class B
BF.B
$13.2B
$4.83M 0.95%
71,998
+3,144
+5% +$223K
CL icon
71
Colgate-Palmolive
CL
$73.3B
$4.75M 0.94%
62,780
+5,735
+10% +$455K
CLX icon
72
Clorox
CLX
$11.7B
$4.72M 0.93%
28,488
+3,500
+14% +$603K
WEC icon
73
WEC Energy
WEC
$35.8B
$4.69M 0.93%
53,177
+2,252
+4% +$211K
ES icon
74
Eversource Energy
ES
$27.8B
$4.59M 0.91%
56,105
+2,938
+6% +$255K
ATO icon
75
Atmos Energy
ATO
$29.1B
$4.57M 0.9%
51,800
+3,722
+8% +$360K
1 2
3
4 5

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Mattern Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mattern Capital Management held 116 positions worth $507M, up 0.17% from $506M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. Mattern Capital Management opened no new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • Mattern Capital Management added most to Clorox in Q3 2021, an estimated $603K increase.
  • Mattern Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $310K.
  • Mattern Capital Management fully exited ExxonMobil in Q3 2021, selling an estimated $240K.
  • Mattern Capital Management's ten largest holdings make up 17% of its $507M portfolio in Q3 2021.
  • Mattern Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • Mattern Capital Management's portfolio value rose 0.17% quarter-over-quarter to $507M.

Based on Mattern Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.