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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
+10.63%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$70.7M
Cap. Flow
-$1.26M
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.88%
Holding
163
New
6
Increased
76
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.86M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$528K
4
NKE icon
Nike
NKE
+$483K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$294K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.91M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.11M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$646K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 14.4%
3 Financials 13.38%
4 Consumer Staples 12.23%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$22.7B
$8.72M 1.1%
123,472
+123
+0.1% +$8.07K
PAYX icon
52
Paychex
PAYX
$41.4B
$8.68M 1.09%
64,663
+102
+0.2% +$13K
FDS icon
53
Factset
FDS
$9.35B
$8.66M 1.09%
18,824
+111
+0.6% +$47.1K
PEP icon
54
PepsiCo
PEP
$191B
$8.49M 1.07%
49,941
+480
+1% +$82.5K
JKHY icon
55
Jack Henry & Associates
JKHY
$11B
$8.49M 1.07%
48,081
+314
+0.7% +$53.1K
CBSH icon
56
Commerce Bancshares
CBSH
$8.55B
$8.37M 1.05%
155,344
-1,199
-0.8% -$66.6K
FRT icon
57
Federal Realty Investment Trust
FRT
$10.7B
$8.34M 1.05%
72,503
-72
-0.1% -$8.04K
O icon
58
Realty Income
O
$60.1B
$8.25M 1.04%
130,088
+118
+0.1% +$7.02K
MDLZ icon
59
Mondelez International
MDLZ
$80.5B
$8.21M 1.03%
111,396
+201
+0.2% +$14.1K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.7B
$8.19M 1.03%
99,570
-54
-0.1% -$4.21K
HON icon
61
Honeywell
HON
$76.7B
$8.16M 1.03%
41,907
+110
+0.3% +$21.3K
NJR icon
62
New Jersey Resources
NJR
$5.91B
$8.16M 1.03%
172,778
+62
+0% +$2.83K
CHD icon
63
Church & Dwight Co
CHD
$23.1B
$8.13M 1.02%
77,628
+351
+0.5% +$36K
CMCSA icon
64
Comcast
CMCSA
$84B
$8.08M 1.02%
193,546
+3,883
+2% +$153K
ABT icon
65
Abbott
ABT
$183B
$8.05M 1.01%
70,608
+179
+0.3% +$19.6K
NKE icon
66
Nike
NKE
$62.7B
$8.04M 1.01%
90,992
+6,159
+7% +$483K
PPG icon
67
PPG Industries
PPG
$25B
$8.04M 1.01%
60,667
+950
+2% +$120K
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$7.95M 1%
49,064
+267
+0.5% +$42.5K
TROW icon
69
T. Rowe Price
TROW
$25.6B
$7.88M 0.99%
72,375
+631
+0.9% +$69.3K
PH icon
70
Parker-Hannifin
PH
$121B
$7.81M 0.98%
12,359
+384
+3% +$218K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$7.36M 0.93%
30,516
+349
+1% +$81.8K
V icon
72
Visa
V
$673B
$6.86M 0.86%
24,954
+744
+3% +$201K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.2B
$6.7M 0.84%
136,264
+2,655
+2% +$119K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$972B
$5.53M 0.7%
10,471
– –
AVIG icon
75
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.92M 0.49%
+92,298
New +$3.86M
1 2
3
4 5

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Mattern Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mattern Capital Management held 163 positions worth $795M, up 9.8% from $724M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q3 2024 filing shows 6 new, 76 increased, 50 reduced and 7 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 92,298 shares worth $3.92M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $3M.

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

  • Mattern Capital Management's largest Q3 2024 buy was Avantis Core Fixed Income ETF: 92,298 shares worth $3.92M.
  • Mattern Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $1.4M increase.
  • Mattern Capital Management's biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3M.
  • Mattern Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2024, selling an estimated $1.34M.
  • Mattern Capital Management's ten largest holdings make up 18% of its $795M portfolio in Q3 2024.
  • Mattern Capital Management opened 6 new positions and closed 7 in Q3 2024.
  • Mattern Capital Management's portfolio value rose 9.8% quarter-over-quarter to $795M.

Based on Mattern Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.