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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
+3.69%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$49.2M
Cap. Flow
+$31.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
16.93%
Holding
135
New
15
Increased
94
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K
4
TROW icon
T. Rowe Price
TROW
+$615K
5
CBSH icon
Commerce Bancshares
CBSH
+$553K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$408K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$273K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$98.7K
5
TSLA icon
Tesla
TSLA
+$85K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Industrials 14.45%
3 Consumer Staples 13.27%
4 Healthcare 10.7%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$6.57M 1.07%
39,686
+1,668
+4% +$269K
TSCO icon
52
Tractor Supply
TSCO
$16.5B
$6.56M 1.07%
148,425
+10,805
+8% +$495K
AMGN icon
53
Amgen
AMGN
$212B
$6.56M 1.06%
29,541
+1,668
+6% +$387K
JKHY icon
54
Jack Henry & Associates
JKHY
$11.2B
$6.51M 1.06%
38,924
+2,106
+6% +$328K
ICE icon
55
Intercontinental Exchange
ICE
$86.4B
$6.48M 1.05%
57,294
+1,723
+3% +$187K
CLX icon
56
Clorox
CLX
$12.1B
$6.42M 1.04%
40,394
+1,096
+3% +$177K
UNP icon
57
Union Pacific
UNP
$175B
$6.42M 1.04%
31,376
+1,951
+7% +$388K
LHX icon
58
L3Harris
LHX
$56.9B
$6.38M 1.03%
32,567
+1,599
+5% +$306K
AWK icon
59
American Water Works
AWK
$27B
$6.35M 1.03%
44,473
+1,511
+4% +$222K
NJR icon
60
New Jersey Resources
NJR
$6.04B
$6.33M 1.03%
134,191
+3,765
+3% +$190K
CL icon
61
Colgate-Palmolive
CL
$74.2B
$6.33M 1.03%
82,115
+4,581
+6% +$355K
SJM icon
62
J.M. Smucker
SJM
$13.2B
$6.32M 1.03%
42,798
+1,222
+3% +$186K
NEE icon
63
NextEra Energy
NEE
$186B
$6.29M 1.02%
84,741
+4,025
+5% +$305K
CTAS icon
64
Cintas
CTAS
$86B
$6.27M 1.02%
50,436
+2,552
+5% +$299K
PAYX icon
65
Paychex
PAYX
$42.3B
$6.24M 1.01%
55,817
+2,113
+4% +$231K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.9B
$6.17M 1%
70,683
+2,168
+3% +$192K
BF.B icon
67
Brown-Forman Class B
BF.B
$13.3B
$6.07M 0.99%
90,969
+3,945
+5% +$252K
AMT icon
68
American Tower
AMT
$79.9B
$6.02M 0.98%
31,028
+1,122
+4% +$219K
PLD icon
69
Prologis
PLD
$137B
$5.94M 0.96%
48,465
+2,347
+5% +$289K
VZ icon
70
Verizon
VZ
$201B
$5.93M 0.96%
159,583
+8,321
+6% +$308K
CMS icon
71
CMS Energy
CMS
$23B
$5.9M 0.96%
100,362
+3,731
+4% +$225K
O icon
72
Realty Income
O
$61.3B
$5.85M 0.95%
97,862
+4,539
+5% +$277K
WEC icon
73
WEC Energy
WEC
$37B
$5.71M 0.93%
64,698
+2,539
+4% +$235K
FRT icon
74
Federal Realty Investment Trust
FRT
$10.9B
$5.69M 0.92%
58,823
+2,613
+5% +$246K
XEL icon
75
Xcel Energy
XEL
$50.1B
$5.56M 0.9%
89,472
+4,387
+5% +$293K
1 2
3
4 5

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TIM
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NOCM
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OAM
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ACP
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BCM
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AWP
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Mattern Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mattern Capital Management held 135 positions worth $616M, up 8.7% from $567M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management deployed $31.5M of net new capital in Q2 2023, opening 15 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 10,471 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $408K trimmed.

  • Mattern Capital Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 10,471 shares worth $4.26M.
  • Mattern Capital Management added most to T. Rowe Price in Q2 2023, an estimated $615K increase.
  • Mattern Capital Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $408K.
  • Mattern Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $214K.
  • Mattern Capital Management's ten largest holdings make up 17% of its $616M portfolio in Q2 2023.
  • Mattern Capital Management opened 15 new positions and closed 1 in Q2 2023.
  • Mattern Capital Management's portfolio value rose 8.7% quarter-over-quarter to $616M.

Based on Mattern Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.