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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
+5.99%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$48.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.73%
Holding
164
New
28
Increased
68
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.96M
2
V icon
Visa
V
+$5.93M
3
PH icon
Parker-Hannifin
PH
+$5.62M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.04M
2
XEL icon
Xcel Energy
XEL
+$7.59M
3
VMC icon
Vulcan Materials
VMC
+$3.13M
4
DECK icon
Deckers Outdoor
DECK
+$3.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 15.12%
3 Financials 12.77%
4 Consumer Staples 12.21%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$8.11M 1.1%
41,923
+2,196
+6% +$413K
CMCSA icon
52
Comcast
CMCSA
$85B
$8.09M 1.1%
186,556
+6,650
+4% +$287K
ZTS icon
53
Zoetis
ZTS
$32.4B
$8.08M 1.1%
47,773
+2,301
+5% +$431K
MCD icon
54
McDonald's
MCD
$192B
$8.07M 1.1%
28,616
+1,203
+4% +$350K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$7.97M 1.08%
32,908
+6,025
+22% +$1.48M
NKE icon
56
Nike
NKE
$61.9B
$7.94M 1.08%
84,442
+11,369
+16% +$1.16M
PAYX icon
57
Paychex
PAYX
$41.6B
$7.93M 1.08%
64,587
+4,182
+7% +$508K
ATO icon
58
Atmos Energy
ATO
$28.8B
$7.92M 1.08%
66,667
+4,563
+7% +$523K
ABT icon
59
Abbott
ABT
$183B
$7.88M 1.07%
69,328
+2,541
+4% +$291K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$7.77M 1.05%
110,929
+4,510
+4% +$329K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$7.62M 1.04%
48,191
+3,091
+7% +$492K
CBSH icon
62
Commerce Bancshares
CBSH
$8.53B
$7.6M 1.03%
157,591
+2,394
+2% +$114K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.7B
$7.6M 1.03%
98,920
+9,946
+11% +$676K
WEC icon
64
WEC Energy
WEC
$35.7B
$7.47M 1.01%
91,001
+13,446
+17% +$1.08M
CMS icon
65
CMS Energy
CMS
$22.6B
$7.45M 1.01%
123,466
+9,696
+9% +$562K
NJR icon
66
New Jersey Resources
NJR
$5.84B
$7.44M 1.01%
173,335
+15,718
+10% +$663K
FRT icon
67
Federal Realty Investment Trust
FRT
$10.7B
$7.42M 1.01%
72,708
+6,125
+9% +$619K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$7.41M 1.01%
29,944
+2,840
+10% +$680K
AWK icon
69
American Water Works
AWK
$26.7B
$7.36M 1%
60,253
+5,994
+11% +$737K
O icon
70
Realty Income
O
$59.6B
$7.01M 0.95%
129,528
+14,354
+12% +$777K
BF.B icon
71
Brown-Forman Class B
BF.B
$13.2B
$6.47M 0.88%
125,315
+19,831
+19% +$1.1M
AVGO icon
72
Broadcom
AVGO
$1.85T
$6.38M 0.87%
+48,110
New +$5.96M
V icon
73
Visa
V
$684B
$6.24M 0.85%
22,355
+21,496
+2,502% +$5.93M
PH icon
74
Parker-Hannifin
PH
$123B
$6.14M 0.83%
+11,054
New +$5.62M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$5.03M 0.68%
10,471
– –
1 2
3
4 5

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NOCM
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OAM
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Mattern Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mattern Capital Management held 164 positions worth $736M, up 7.1% from $688M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q1 2024 filing shows 28 new, 68 increased, 40 reduced and 7 closed positions. Its largest new stake was Broadcom: 48,110 shares worth $6.38M. The largest sale was American Tower, an estimated $8.04M.

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

  • Mattern Capital Management's largest Q1 2024 buy was Broadcom: 48,110 shares worth $6.38M.
  • Mattern Capital Management added most to Visa in Q1 2024, an estimated $5.93M increase.
  • Mattern Capital Management's biggest Q1 2024 reduction was Vulcan Materials, cutting an estimated $3.13M.
  • Mattern Capital Management fully exited American Tower in Q1 2024, selling an estimated $8.04M.
  • Mattern Capital Management's ten largest holdings make up 18% of its $736M portfolio in Q1 2024.
  • Mattern Capital Management opened 28 new positions and closed 7 in Q1 2024.
  • Mattern Capital Management's portfolio value rose 7.1% quarter-over-quarter to $736M.

Based on Mattern Capital Management's 13F filing for Q1 2024, filed 14 May 2024.