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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
-5.08%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$25.7M
Cap. Flow
+$4.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.93%
Holding
121
New
3
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.25M
2
TSCO icon
Tractor Supply
TSCO
+$708K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$605K
4
TGT icon
Target
TGT
+$557K
5
PLD icon
Prologis
PLD
+$506K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$281K
2
NEE icon
NextEra Energy
NEE
+$243K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$232K
4
PFE icon
Pfizer
PFE
+$222K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Technology 13.83%
3 Consumer Staples 13.46%
4 Financials 10.85%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.3B
$5.21M 1.09%
74,169
-262
-0.4% -$20.5K
SPGI icon
52
S&P Global
SPGI
$122B
$5.21M 1.08%
17,054
+33
+0.2% +$11.8K
UNP icon
53
Union Pacific
UNP
$172B
$5.2M 1.08%
26,670
-106
-0.4% -$23.5K
WEC icon
54
WEC Energy
WEC
$35.8B
$5.18M 1.08%
57,930
-57
-0.1% -$5.82K
ABT icon
55
Abbott
ABT
$183B
$5.13M 1.07%
53,068
+777
+1% +$82.8K
XEL icon
56
Xcel Energy
XEL
$48.8B
$5.13M 1.07%
80,077
-227
-0.3% -$16.5K
CMS icon
57
CMS Energy
CMS
$22.7B
$5.1M 1.06%
87,564
-296
-0.3% -$19.9K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$5.08M 1.06%
22,804
-1
-0% -$249
TROW icon
59
T. Rowe Price
TROW
$25.6B
$5.07M 1.06%
48,273
+1,226
+3% +$146K
O icon
60
Realty Income
O
$60.1B
$5.03M 1.05%
86,465
-222
-0.3% -$15.3K
ES icon
61
Eversource Energy
ES
$27.8B
$5M 1.04%
64,153
+101
+0.2% +$8.9K
CLX icon
62
Clorox
CLX
$11.7B
$4.96M 1.03%
38,594
+104
+0.3% +$15K
SYK icon
63
Stryker
SYK
$133B
$4.87M 1.01%
24,037
+205
+0.9% +$43.1K
SHW icon
64
Sherwin-Williams
SHW
$83.7B
$4.85M 1.01%
23,683
+265
+1% +$62.8K
MDT icon
65
Medtronic
MDT
$110B
$4.83M 1.01%
59,777
+490
+0.8% +$44K
CCI icon
66
Crown Castle
CCI
$33.4B
$4.74M 0.99%
32,796
+78
+0.2% +$13.3K
ICE icon
67
Intercontinental Exchange
ICE
$88.4B
$4.62M 0.96%
51,136
+278
+0.5% +$27.9K
FRT icon
68
Federal Realty Investment Trust
FRT
$10.7B
$4.54M 0.95%
50,338
-53
-0.1% -$5.38K
VZ icon
69
Verizon
VZ
$193B
$4.47M 0.93%
117,720
+2,424
+2% +$108K
ECL icon
70
Ecolab
ECL
$78.6B
$4.43M 0.92%
30,680
+219
+0.7% +$35.5K
NKE icon
71
Nike
NKE
$62.7B
$4.33M 0.9%
52,119
+631
+1% +$67.9K
TGT icon
72
Target
TGT
$65.6B
$4.31M 0.9%
29,072
+3,477
+14% +$557K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.7B
$4.26M 0.89%
59,800
+671
+1% +$56.3K
MMM icon
74
3M
MMM
$90.8B
$4.26M 0.89%
46,108
+1,155
+3% +$127K
CMCSA icon
75
Comcast
CMCSA
$84B
$4.19M 0.87%
142,814
+3,363
+2% +$126K
1 2
3
4 5

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Mattern Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mattern Capital Management held 121 positions worth $480M, down 5.1% from $506M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 5%. Mattern Capital Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.

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

  • Mattern Capital Management's largest Q3 2022 buy was Cintas: 31,832 shares worth $3.09M.
  • Mattern Capital Management added most to Tractor Supply in Q3 2022, an estimated $708K increase.
  • Mattern Capital Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $281K.
  • Mattern Capital Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $232K.
  • Mattern Capital Management's ten largest holdings make up 16% of its $480M portfolio in Q3 2022.
  • Mattern Capital Management opened 3 new positions and closed 3 in Q3 2022.
  • Mattern Capital Management's portfolio value fell 5.1% quarter-over-quarter to $480M.

Based on Mattern Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.