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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
+11.98%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$60.8M
Cap. Flow
+$7.36M
Cap. Flow %
1.36%
Top 10 Hldgs %
15.42%
Holding
123
New
5
Increased
61
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.51M
2
CTAS icon
Cintas
CTAS
+$1.35M
3
PLD icon
Prologis
PLD
+$1.15M
4
MDT icon
Medtronic
MDT
+$1.07M
5
TGT icon
Target
TGT
+$1.02M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.26M
2
VFC icon
VF Corp
VFC
+$3.11M
3
XYL icon
Xylem
XYL
+$698K
4
PSX icon
Phillips 66
PSX
+$696K
5
APD icon
Air Products & Chemicals
APD
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Consumer Staples 13.43%
3 Technology 12.93%
4 Financials 10.91%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81.3B
$5.91M 1.09%
27,877
+3,090
+12% +$643K
CL icon
52
Colgate-Palmolive
CL
$73.3B
$5.89M 1.09%
74,801
+632
+0.9% +$47.4K
CMS icon
53
CMS Energy
CMS
$22.7B
$5.89M 1.09%
92,954
+5,390
+6% +$319K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$5.88M 1.09%
23,105
+301
+1% +$71.1K
TROW icon
55
T. Rowe Price
TROW
$25.6B
$5.83M 1.08%
53,497
+5,224
+11% +$591K
JKHY icon
56
Jack Henry & Associates
JKHY
$11B
$5.8M 1.07%
33,033
+493
+2% +$91K
TSCO icon
57
Tractor Supply
TSCO
$15.8B
$5.8M 1.07%
128,835
+16,350
+15% +$694K
XEL icon
58
Xcel Energy
XEL
$48.8B
$5.76M 1.07%
82,156
+2,079
+3% +$138K
O icon
59
Realty Income
O
$60.1B
$5.73M 1.06%
90,370
+3,905
+5% +$242K
UNP icon
60
Union Pacific
UNP
$172B
$5.73M 1.06%
27,674
+1,004
+4% +$206K
SHW icon
61
Sherwin-Williams
SHW
$83.7B
$5.69M 1.05%
23,954
+271
+1% +$62.7K
MDT icon
62
Medtronic
MDT
$110B
$5.67M 1.05%
72,939
+13,162
+22% +$1.07M
CMCSA icon
63
Comcast
CMCSA
$84B
$5.66M 1.05%
161,976
+19,162
+13% +$634K
WEC icon
64
WEC Energy
WEC
$35.8B
$5.58M 1.03%
59,548
+1,618
+3% +$150K
BR icon
65
Broadridge
BR
$17.9B
$5.57M 1.03%
41,535
+1,750
+4% +$249K
BF.B icon
66
Brown-Forman Class B
BF.B
$13.2B
$5.56M 1.03%
84,619
+418
+0.5% +$28.4K
ES icon
67
Eversource Energy
ES
$27.8B
$5.55M 1.03%
66,252
+2,099
+3% +$166K
VZ icon
68
Verizon
VZ
$193B
$5.53M 1.02%
140,406
+22,686
+19% +$855K
ICE icon
69
Intercontinental Exchange
ICE
$88.4B
$5.53M 1.02%
53,906
+2,770
+5% +$276K
ZTS icon
70
Zoetis
ZTS
$31.9B
$5.45M 1.01%
+37,222
New +$5.51M
CLX icon
71
Clorox
CLX
$11.7B
$5.39M 1%
38,411
-183
-0.5% -$26K
FRT icon
72
Federal Realty Investment Trust
FRT
$10.7B
$5.33M 0.99%
52,744
+2,406
+5% +$244K
CCI icon
73
Crown Castle
CCI
$33.4B
$5.32M 0.98%
39,250
+6,454
+20% +$873K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.7B
$5.31M 0.98%
64,108
+4,308
+7% +$347K
TGT icon
75
Target
TGT
$65.6B
$5.3M 0.98%
35,567
+6,495
+22% +$1.02M
1 2
3
4 5

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Mattern Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mattern Capital Management held 123 positions worth $541M, up 13% from $480M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mattern Capital Management's Q4 2022 filing shows 5 new, 61 increased, 44 reduced and 3 closed positions. Its largest new stake was Zoetis: 37,222 shares worth $5.45M. The largest sale was 3M, an estimated $4.26M.

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

  • Mattern Capital Management's largest Q4 2022 buy was Zoetis: 37,222 shares worth $5.45M.
  • Mattern Capital Management added most to Cintas in Q4 2022, an estimated $1.35M increase.
  • Mattern Capital Management's biggest Q4 2022 reduction was Xylem, cutting an estimated $698K.
  • Mattern Capital Management fully exited 3M in Q4 2022, selling an estimated $4.26M.
  • Mattern Capital Management's ten largest holdings make up 15% of its $541M portfolio in Q4 2022.
  • Mattern Capital Management opened 5 new positions and closed 3 in Q4 2022.
  • Mattern Capital Management's portfolio value rose 13% quarter-over-quarter to $541M.

Based on Mattern Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.