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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
-3.02%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$27.2M
Cap. Flow
+$3.84M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.88%
Holding
161
New
5
Increased
77
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.19M
2
PPG icon
PPG Industries
PPG
+$1.03M
3
BF.B icon
Brown-Forman Class B
BF.B
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$802K
5
PSX icon
Phillips 66
PSX
+$701K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.15M
2
UPS icon
United Parcel Service
UPS
+$988K
3
AFL icon
Aflac
AFL
+$982K
4
CTAS icon
Cintas
CTAS
+$807K
5
AAPL icon
Apple
AAPL
+$734K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Industrials 13.92%
3 Financials 13.75%
4 Consumer Staples 12.18%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.6B
$8.39M 1.09%
74,212
+1,837
+3% +$213K
WEC icon
52
WEC Energy
WEC
$35.8B
$8.32M 1.08%
88,430
-3,350
-4% -$325K
V icon
53
Visa
V
$673B
$8.24M 1.07%
26,072
+1,118
+4% +$336K
CHD icon
54
Church & Dwight Co
CHD
$23.1B
$8.23M 1.07%
78,640
+1,012
+1% +$107K
PPG icon
55
PPG Industries
PPG
$25B
$8.23M 1.07%
68,871
+8,204
+14% +$1.03M
MDT icon
56
Medtronic
MDT
$110B
$8.17M 1.06%
102,234
+4,256
+4% +$368K
PEP icon
57
PepsiCo
PEP
$191B
$8.1M 1.06%
53,256
+3,315
+7% +$543K
CMS icon
58
CMS Energy
CMS
$22.7B
$8.06M 1.05%
120,921
-2,551
-2% -$176K
ABT icon
59
Abbott
ABT
$183B
$8.05M 1.05%
71,167
+559
+0.8% +$64.6K
NKE icon
60
Nike
NKE
$62.7B
$8.03M 1.05%
106,170
+15,178
+17% +$1.19M
LHX icon
61
L3Harris
LHX
$50.7B
$8M 1.04%
38,059
-1,005
-3% -$241K
PLD icon
62
Prologis
PLD
$136B
$7.92M 1.03%
74,923
+3,632
+5% +$417K
FRT icon
63
Federal Realty Investment Trust
FRT
$10.7B
$7.92M 1.03%
70,703
-1,800
-2% -$203K
NJR icon
64
New Jersey Resources
NJR
$5.91B
$7.9M 1.03%
169,378
-3,400
-2% -$161K
PH icon
65
Parker-Hannifin
PH
$121B
$7.77M 1.01%
12,224
-135
-1% -$89.4K
CMCSA icon
66
Comcast
CMCSA
$84B
$7.76M 1.01%
206,715
+13,169
+7% +$547K
AWK icon
67
American Water Works
AWK
$26.7B
$7.71M 1%
61,908
+1,651
+3% +$223K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.7B
$7.58M 0.99%
99,375
-195
-0.2% -$15.3K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$7.39M 0.96%
51,095
+2,031
+4% +$315K
MDLZ icon
70
Mondelez International
MDLZ
$80.5B
$7.38M 0.96%
123,519
+12,123
+11% +$802K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$7.34M 0.96%
32,359
+1,843
+6% +$426K
O icon
72
Realty Income
O
$60.1B
$7.05M 0.92%
131,935
+1,847
+1% +$108K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.2B
$6M 0.78%
157,944
+21,680
+16% +$954K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$972B
$5.64M 0.74%
10,471
– –
AVIG icon
75
Avantis Core Fixed Income ETF
AVIG
$1.94B
$4.42M 0.58%
109,002
+16,704
+18% +$690K
1 2
3
4 5

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Mattern Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mattern Capital Management held 161 positions worth $767M, down 3.4% from $795M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Mattern Capital Management opened 5 new positions and exited 1, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Mattern Capital Management's largest Q4 2024 buy was ASML: 604 shares worth $419K.
  • Mattern Capital Management added most to Nike in Q4 2024, an estimated $1.19M increase.
  • Mattern Capital Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $1.15M.
  • Mattern Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2024, selling an estimated $225K.
  • Mattern Capital Management's ten largest holdings make up 18% of its $767M portfolio in Q4 2024.
  • Mattern Capital Management opened 5 new positions and closed 1 in Q4 2024.
  • Mattern Capital Management's portfolio value fell 3.4% quarter-over-quarter to $767M.

Based on Mattern Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.