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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
+10.7%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$69.7M
Cap. Flow
+$7.14M
Cap. Flow %
1.04%
Top 10 Hldgs %
17.74%
Holding
139
New
4
Increased
81
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.93M
2
NEE icon
NextEra Energy
NEE
+$2.1M
3
UPS icon
United Parcel Service
UPS
+$1.86M
4
TGT icon
Target
TGT
+$1.84M
5
ADI icon
Analog Devices
ADI
+$1.3M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.56M
2
CLX icon
Clorox
CLX
+$5.06M
3
SJM icon
J.M. Smucker
SJM
+$4.8M
4
ES icon
Eversource Energy
ES
+$4.03M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$646K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Industrials 14.46%
3 Consumer Staples 11.77%
4 Financials 11.56%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.5B
$7.71M 1.12%
106,419
+3,159
+3% +$216K
XEL icon
52
Xcel Energy
XEL
$48.8B
$7.59M 1.1%
122,639
+21,056
+21% +$1.26M
JKHY icon
53
Jack Henry & Associates
JKHY
$11B
$7.59M 1.1%
46,463
+2,502
+6% +$383K
CBSH icon
54
Commerce Bancshares
CBSH
$8.55B
$7.52M 1.09%
155,197
-2,172
-1% -$93.7K
PEP icon
55
PepsiCo
PEP
$191B
$7.4M 1.08%
43,541
+2,675
+7% +$444K
TROW icon
56
T. Rowe Price
TROW
$25.6B
$7.39M 1.07%
68,627
+309
+0.5% +$30.8K
APD icon
57
Air Products & Chemicals
APD
$66.8B
$7.36M 1.07%
26,883
+871
+3% +$239K
ABT icon
58
Abbott
ABT
$183B
$7.35M 1.07%
66,787
+1,955
+3% +$195K
PG icon
59
Procter & Gamble
PG
$335B
$7.32M 1.06%
49,925
+944
+2% +$140K
CL icon
60
Colgate-Palmolive
CL
$73.3B
$7.31M 1.06%
91,655
+2,218
+2% +$167K
ATO icon
61
Atmos Energy
ATO
$29.1B
$7.2M 1.05%
62,104
+2,061
+3% +$230K
PAYX icon
62
Paychex
PAYX
$41.4B
$7.19M 1.05%
60,405
+2,381
+4% +$282K
AWK icon
63
American Water Works
AWK
$27.2B
$7.16M 1.04%
54,259
+5,960
+12% +$752K
CHD icon
64
Church & Dwight Co
CHD
$23.1B
$7.08M 1.03%
74,905
+1,716
+2% +$157K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$7.07M 1.03%
45,100
+3,421
+8% +$525K
NJR icon
66
New Jersey Resources
NJR
$5.91B
$7.03M 1.02%
157,617
-6,066
-4% -$259K
FRT icon
67
Federal Realty Investment Trust
FRT
$10.7B
$6.86M 1%
66,583
+4,135
+7% +$390K
O icon
68
Realty Income
O
$60.1B
$6.61M 0.96%
115,174
+11,971
+12% +$628K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$6.61M 0.96%
27,104
+1,128
+4% +$278K
CMS icon
70
CMS Energy
CMS
$22.7B
$6.61M 0.96%
113,770
+3,712
+3% +$207K
WEC icon
71
WEC Energy
WEC
$35.9B
$6.53M 0.95%
77,555
+5,688
+8% +$468K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.7B
$6.09M 0.89%
88,974
+11,666
+15% +$763K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.2B
$6.02M 0.88%
105,484
+7,113
+7% +$407K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$972B
$4.57M 0.66%
10,471
– –
DECK icon
75
Deckers Outdoor
DECK
$13.6B
$4.06M 0.59%
36,486
+408
+1% +$41.5K
1 2
3
4 5

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Mattern Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mattern Capital Management held 139 positions worth $688M, up 11% from $618M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q4 2023 filing shows 4 new, 81 increased, 29 reduced and 3 closed positions. Its largest new stake was Vulcan Materials: 13,821 shares worth $3.14M. The largest sale was RTX Corp, an estimated $5.56M.

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

  • Mattern Capital Management's largest Q4 2023 buy was Vulcan Materials: 13,821 shares worth $3.14M.
  • Mattern Capital Management added most to NextEra Energy in Q4 2023, an estimated $2.1M increase.
  • Mattern Capital Management's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $5.56M.
  • Mattern Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $646K.
  • Mattern Capital Management's ten largest holdings make up 18% of its $688M portfolio in Q4 2023.
  • Mattern Capital Management opened 4 new positions and closed 3 in Q4 2023.
  • Mattern Capital Management's portfolio value rose 11% quarter-over-quarter to $688M.

Based on Mattern Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.