We are live on ! Find out more
MCM

Mattern Capital Management Portfolio holdings

AUM $857M
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$12.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
16.69%
Holding
124
New
7
Increased
88
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.36M
2
XYL icon
Xylem
XYL
+$635K
3
CLX icon
Clorox
CLX
+$598K
4
APD icon
Air Products & Chemicals
APD
+$529K
5
TROW icon
T. Rowe Price
TROW
+$514K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$694K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$502K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$350K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$272K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 14.95%
3 Consumer Staples 13.31%
4 Financials 11.39%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.6B
$6.01M 1.07%
45,855
+2,461
+6% +$358K
BR icon
52
Broadridge
BR
$17.8B
$5.99M 1.07%
38,487
+1,097
+3% +$168K
ABT icon
53
Abbott
ABT
$183B
$5.99M 1.07%
50,622
+629
+1% +$78K
AMT icon
54
American Tower
AMT
$80.8B
$5.97M 1.07%
23,785
+919
+4% +$224K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$5.97M 1.07%
95,131
+1,266
+1% +$82.4K
CMCSA icon
56
Comcast
CMCSA
$85B
$5.96M 1.07%
127,302
+6,037
+5% +$291K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$5.95M 1.06%
23,799
+2,058
+9% +$529K
HON icon
58
Honeywell
HON
$77B
$5.94M 1.06%
32,385
+903
+3% +$167K
XEL icon
59
Xcel Energy
XEL
$48.8B
$5.92M 1.06%
81,963
+2,896
+4% +$199K
WEC icon
60
WEC Energy
WEC
$35.7B
$5.91M 1.06%
59,193
+1,346
+2% +$127K
BDX icon
61
Becton Dickinson
BDX
$45.6B
$5.88M 1.05%
22,673
+405
+2% +$104K
CCI icon
62
Crown Castle
CCI
$33.3B
$5.88M 1.05%
31,824
+856
+3% +$152K
SJM icon
63
J.M. Smucker
SJM
$12.7B
$5.87M 1.05%
43,367
+753
+2% +$103K
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$5.86M 1.05%
27,989
+895
+3% +$200K
CBSH icon
65
Commerce Bancshares
CBSH
$8.53B
$5.74M 1.03%
97,476
+2,333
+2% +$136K
CHD icon
66
Church & Dwight Co
CHD
$23.4B
$5.71M 1.02%
57,458
+651
+1% +$64.8K
SHW icon
67
Sherwin-Williams
SHW
$82.7B
$5.58M 1%
22,344
+1,233
+6% +$341K
ES icon
68
Eversource Energy
ES
$26.9B
$5.58M 1%
63,240
+1,813
+3% +$155K
VZ icon
69
Verizon
VZ
$195B
$5.56M 0.99%
109,218
+4,489
+4% +$238K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$5.55M 0.99%
73,239
+3,751
+5% +$297K
TGT icon
71
Target
TGT
$65.6B
$5.38M 0.96%
25,370
+6,265
+33% +$1.36M
BF.B icon
72
Brown-Forman Class B
BF.B
$13.2B
$5.35M 0.96%
79,880
+3,606
+5% +$240K
IBM icon
73
IBM
IBM
$211B
$5.16M 0.92%
39,677
+678
+2% +$88.4K
XYL icon
74
Xylem
XYL
$27.3B
$5.14M 0.92%
60,273
+6,632
+12% +$635K
CLX icon
75
Clorox
CLX
$11.6B
$4.93M 0.88%
35,482
+3,902
+12% +$598K
1 2
3
4 5

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Mattern Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mattern Capital Management held 124 positions worth $559M, down 2.2% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management's Q1 2022 filing shows 7 new, 88 increased, 18 reduced and 2 closed positions. Its largest new stake was Tesla: 1,557 shares worth $559K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $694K.

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.

  • Mattern Capital Management's largest Q1 2022 buy was Tesla: 1,557 shares worth $559K.
  • Mattern Capital Management added most to Target in Q1 2022, an estimated $1.36M increase.
  • Mattern Capital Management's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $694K.
  • Mattern Capital Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $272K.
  • Mattern Capital Management's ten largest holdings make up 17% of its $559M portfolio in Q1 2022.
  • Mattern Capital Management opened 7 new positions and closed 2 in Q1 2022.
  • Mattern Capital Management's portfolio value fell 2.2% quarter-over-quarter to $559M.

Based on Mattern Capital Management's 13F filing for Q1 2022, filed 3 May 2022.