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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
-4.78%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$2.11M
Cap. Flow
+$38.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
17.31%
Holding
139
New
5
Increased
86
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.29M
2
TGT icon
Target
TGT
+$2.12M
3
CBSH icon
Commerce Bancshares
CBSH
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
NJR icon
New Jersey Resources
NJR
+$1.29M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.93M
2
CCI icon
Crown Castle
CCI
+$5.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$218K
5
V icon
Visa
V
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 14.18%
3 Consumer Staples 13.28%
4 Financials 11.36%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.6B
$6.6M 1.07%
38,954
+1,663
+4% +$302K
RTX icon
52
RTX Corp
RTX
$289B
$6.55M 1.06%
90,993
+11,787
+15% +$1.01M
ICE icon
53
Intercontinental Exchange
ICE
$87.7B
$6.54M 1.06%
59,449
+2,155
+4% +$247K
CBSH icon
54
Commerce Bancshares
CBSH
$8.55B
$6.52M 1.06%
157,369
+34,889
+28% +$1.51M
CTAS icon
55
Cintas
CTAS
$82.8B
$6.5M 1.05%
54,036
+3,600
+7% +$448K
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$6.49M 1.05%
41,679
+1,993
+5% +$329K
MDT icon
57
Medtronic
MDT
$110B
$6.43M 1.04%
82,054
+4,617
+6% +$387K
XYL icon
58
Xylem
XYL
$27.3B
$6.41M 1.04%
70,422
+7,101
+11% +$732K
ATO icon
59
Atmos Energy
ATO
$29.1B
$6.36M 1.03%
60,043
+2,582
+4% +$301K
CL icon
60
Colgate-Palmolive
CL
$73.3B
$6.36M 1.03%
89,437
+7,322
+9% +$547K
TGT icon
61
Target
TGT
$65.6B
$6.34M 1.03%
57,322
+16,672
+41% +$2.12M
ABT icon
62
Abbott
ABT
$183B
$6.28M 1.02%
64,832
+3,999
+7% +$420K
LHX icon
63
L3Harris
LHX
$50.7B
$6.21M 1%
35,660
+3,093
+9% +$569K
PLD icon
64
Prologis
PLD
$136B
$6.01M 0.97%
53,578
+5,113
+11% +$625K
AWK icon
65
American Water Works
AWK
$27.2B
$5.98M 0.97%
48,299
+3,826
+9% +$536K
AMT icon
66
American Tower
AMT
$81.3B
$5.95M 0.96%
36,203
+5,175
+17% +$945K
SJM icon
67
J.M. Smucker
SJM
$13.1B
$5.95M 0.96%
48,380
+5,582
+13% +$793K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.7B
$5.85M 0.95%
77,308
+6,625
+9% +$553K
CMS icon
69
CMS Energy
CMS
$22.7B
$5.85M 0.95%
110,058
+9,696
+10% +$562K
XEL icon
70
Xcel Energy
XEL
$48.8B
$5.81M 0.94%
101,583
+12,111
+14% +$728K
WEC icon
71
WEC Energy
WEC
$35.9B
$5.79M 0.94%
71,867
+7,169
+11% +$623K
CLX icon
72
Clorox
CLX
$11.7B
$5.78M 0.94%
44,108
+3,714
+9% +$564K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.2B
$5.68M 0.92%
98,371
+7,402
+8% +$492K
FRT icon
74
Federal Realty Investment Trust
FRT
$10.7B
$5.66M 0.92%
62,448
+3,625
+6% +$357K
NEE icon
75
NextEra Energy
NEE
$183B
$5.56M 0.9%
97,023
+12,282
+14% +$850K
1 2
3
4 5

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Mattern Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mattern Capital Management held 139 positions worth $618M, up 0.34% from $616M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management deployed $38.2M of net new capital in Q3 2023, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 8,871 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $300K trimmed.

  • Mattern Capital Management's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 8,871 shares worth $1.35M.
  • Mattern Capital Management added most to Tractor Supply in Q3 2023, an estimated $2.29M increase.
  • Mattern Capital Management's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $300K.
  • Mattern Capital Management fully exited Verizon in Q3 2023, selling an estimated $5.93M.
  • Mattern Capital Management's ten largest holdings make up 17% of its $618M portfolio in Q3 2023.
  • Mattern Capital Management opened 5 new positions and closed 4 in Q3 2023.
  • Mattern Capital Management's portfolio value rose 0.34% quarter-over-quarter to $618M.

Based on Mattern Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.