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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
+2.44%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$26M
Cap. Flow
+$17M
Cap. Flow %
3.01%
Top 10 Hldgs %
16.31%
Holding
127
New
7
Increased
91
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.79M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.63M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$639K
5
JKHY icon
Jack Henry & Associates
JKHY
+$632K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.85M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 14.71%
2 Technology 14.11%
3 Consumer Staples 13.67%
4 Healthcare 10.49%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$6.19M 1.09%
37,353
+1,786
+5% +$294K
PAYX icon
52
Paychex
PAYX
$41.6B
$6.15M 1.09%
53,704
+1,710
+3% +$195K
AMT icon
53
American Tower
AMT
$80.8B
$6.11M 1.08%
29,906
+2,029
+7% +$426K
HON icon
54
Honeywell
HON
$77B
$6.1M 1.08%
33,849
+1,081
+3% +$203K
LHX icon
55
L3Harris
LHX
$51.6B
$6.08M 1.07%
30,968
+1,314
+4% +$269K
MDT icon
56
Medtronic
MDT
$109B
$6.06M 1.07%
75,123
+2,184
+3% +$178K
CHD icon
57
Church & Dwight Co
CHD
$23.4B
$6.04M 1.06%
68,264
+3,013
+5% +$251K
ECL icon
58
Ecolab
ECL
$78.1B
$5.99M 1.06%
36,216
+960
+3% +$150K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$5.98M 1.05%
24,148
+1,043
+5% +$255K
CMS icon
60
CMS Energy
CMS
$22.6B
$5.93M 1.05%
96,631
+3,677
+4% +$226K
UNP icon
61
Union Pacific
UNP
$174B
$5.92M 1.04%
29,425
+1,751
+6% +$355K
ABT icon
62
Abbott
ABT
$183B
$5.92M 1.04%
58,457
+2,639
+5% +$279K
O icon
63
Realty Income
O
$59.6B
$5.91M 1.04%
93,323
+2,953
+3% +$191K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$5.89M 1.04%
38,018
+1,944
+5% +$314K
WEC icon
65
WEC Energy
WEC
$35.7B
$5.89M 1.04%
62,159
+2,611
+4% +$242K
VZ icon
66
Verizon
VZ
$195B
$5.88M 1.04%
151,262
+10,856
+8% +$428K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$5.83M 1.03%
77,534
+2,733
+4% +$203K
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$5.82M 1.03%
25,875
+1,921
+8% +$440K
ICE icon
69
Intercontinental Exchange
ICE
$85.6B
$5.8M 1.02%
55,571
+1,665
+3% +$173K
PLD icon
70
Prologis
PLD
$135B
$5.75M 1.02%
46,118
+2,539
+6% +$312K
XEL icon
71
Xcel Energy
XEL
$48.8B
$5.74M 1.01%
85,085
+2,929
+4% +$198K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.7B
$5.7M 1.01%
68,515
+4,407
+7% +$336K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.2B
$5.59M 0.99%
87,024
+2,405
+3% +$156K
FRT icon
74
Federal Realty Investment Trust
FRT
$10.7B
$5.56M 0.98%
56,210
+3,466
+7% +$362K
JKHY icon
75
Jack Henry & Associates
JKHY
$10.9B
$5.55M 0.98%
36,818
+3,785
+11% +$632K
1 2
3
4 5

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Mattern Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mattern Capital Management held 127 positions worth $567M, up 4.8% from $541M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mattern Capital Management deployed $17M of net new capital in Q1 2023, opening 7 new positions and adding to 91 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 34,420 shares worth $1.76M.

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

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.09M trimmed.

  • Mattern Capital Management's largest Q1 2023 buy was Avantis US Large Cap Value ETF: 34,420 shares worth $1.76M.
  • Mattern Capital Management added most to Janus Henderson Short Duration Income ETF in Q1 2023, an estimated $1.63M increase.
  • Mattern Capital Management's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.09M.
  • Mattern Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $2.85M.
  • Mattern Capital Management's ten largest holdings make up 16% of its $567M portfolio in Q1 2023.
  • Mattern Capital Management opened 7 new positions and closed 7 in Q1 2023.
  • Mattern Capital Management's portfolio value rose 4.8% quarter-over-quarter to $567M.

Based on Mattern Capital Management's 13F filing for Q1 2023, filed 12 May 2023.