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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
-0.88%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$12.6M
Cap. Flow
-$119K
Cap. Flow %
-0.02%
Top 10 Hldgs %
18.03%
Holding
158
New
1
Increased
70
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$515K
2
V icon
Visa
V
+$508K
3
PH icon
Parker-Hannifin
PH
+$494K
4
BF.B icon
Brown-Forman Class B
BF.B
+$390K
5
AVGO icon
Broadcom
AVGO
+$308K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.79M
2
ERF
Enerplus Corporation
ERF
+$226K
3
ADI icon
Analog Devices
ADI
+$212K
4
AAPL icon
Apple
AAPL
+$211K
5
RTX icon
RTX Corp
RTX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 14.66%
3 Financials 12.95%
4 Consumer Staples 12.4%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.64B
$7.92M 1.09%
156,543
-1,048
-0.7% -$51.8K
AWK icon
52
American Water Works
AWK
$27B
$7.79M 1.08%
60,296
+43
+0.1% +$5.44K
ATO icon
53
Atmos Energy
ATO
$29.9B
$7.77M 1.07%
66,583
-84
-0.1% -$9.79K
MDT icon
54
Medtronic
MDT
$111B
$7.69M 1.06%
97,639
-277
-0.3% -$22.7K
PAYX icon
55
Paychex
PAYX
$42.3B
$7.65M 1.06%
64,561
-26
-0% -$3.18K
FDS icon
56
Factset
FDS
$10.1B
$7.64M 1.06%
18,713
+350
+2% +$149K
PPG icon
57
PPG Industries
PPG
$26.5B
$7.52M 1.04%
59,717
+876
+1% +$116K
MCD icon
58
McDonald's
MCD
$194B
$7.47M 1.03%
29,319
+703
+2% +$187K
CMCSA icon
59
Comcast
CMCSA
$85.8B
$7.43M 1.03%
189,663
+3,107
+2% +$122K
NJR icon
60
New Jersey Resources
NJR
$6.04B
$7.38M 1.02%
172,716
-619
-0.4% -$26.7K
CMS icon
61
CMS Energy
CMS
$23B
$7.34M 1.01%
123,349
-117
-0.1% -$7.08K
FRT icon
62
Federal Realty Investment Trust
FRT
$10.9B
$7.33M 1.01%
72,575
-133
-0.2% -$13.4K
ABT icon
63
Abbott
ABT
$187B
$7.32M 1.01%
70,429
+1,101
+2% +$117K
MDLZ icon
64
Mondelez International
MDLZ
$80.2B
$7.28M 1.01%
111,195
+266
+0.2% +$18.3K
WEC icon
65
WEC Energy
WEC
$37B
$7.19M 0.99%
91,650
+649
+0.7% +$52.7K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$7.13M 0.99%
48,797
+606
+1% +$90.1K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.9B
$7.07M 0.98%
99,624
+704
+0.7% +$51.2K
BDX icon
68
Becton Dickinson
BDX
$45.8B
$7.05M 0.97%
30,167
+223
+0.7% +$52.5K
O icon
69
Realty Income
O
$61.3B
$6.87M 0.95%
129,970
+442
+0.3% +$23.6K
NKE icon
70
Nike
NKE
$63.9B
$6.39M 0.88%
84,833
+391
+0.5% +$36.3K
V icon
71
Visa
V
$697B
$6.35M 0.88%
24,210
+1,855
+8% +$508K
PH icon
72
Parker-Hannifin
PH
$125B
$6.06M 0.84%
11,975
+921
+8% +$494K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.3B
$5.77M 0.8%
133,609
+8,294
+7% +$390K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$971B
$5.24M 0.72%
10,471
– –
UPS icon
75
United Parcel Service
UPS
$89.7B
$5.06M 0.7%
36,984
-26,441
-42% -$3.79M
1 2
3
4 5

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Mattern Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mattern Capital Management held 158 positions worth $724M, down 1.7% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Mattern Capital Management opened 1 new position and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Mattern Capital Management's largest Q2 2024 buy was Western Midstream Partners: 5,475 shares worth $218K.
  • Mattern Capital Management added most to Prologis in Q2 2024, an estimated $515K increase.
  • Mattern Capital Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $3.79M.
  • Mattern Capital Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $226K.
  • Mattern Capital Management's ten largest holdings make up 18% of its $724M portfolio in Q2 2024.
  • Mattern Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Mattern Capital Management's portfolio value fell 1.7% quarter-over-quarter to $724M.

Based on Mattern Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.