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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
+5.59%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$43.4M
Cap. Flow
+$19M
Cap. Flow %
3.76%
Top 10 Hldgs %
17.03%
Holding
116
New
7
Increased
84
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$2.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$878K
3
LMT icon
Lockheed Martin
LMT
+$712K
4
AMGN icon
Amgen
AMGN
+$685K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$919K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Industrials 15.26%
3 Consumer Staples 11.37%
4 Financials 11.28%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.7B
$4.49M 0.89%
52,715
+3,950
+8% +$342K
XEL icon
77
Xcel Energy
XEL
$49.2B
$4.31M 0.85%
65,383
+4,033
+7% +$281K
ES icon
78
Eversource Energy
ES
$28.1B
$4.27M 0.84%
53,167
+3,212
+6% +$270K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.12M 0.62%
23,510
+2,792
+13% +$358K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$2.75M 0.54%
21,478
+429
+2% +$54.5K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.66M 0.53%
30,837
-21,953
-42% -$1.89M
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.62M 0.52%
24,911
+3,272
+15% +$345K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.49M 0.49%
30,273
-3,269
-10% -$269K
DECK icon
84
Deckers Outdoor
DECK
$14.1B
$2.4M 0.47%
+37,416
New +$2.11M
VNLA icon
85
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$2.16M 0.43%
43,070
-20,792
-33% -$1.04M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.33M 0.26%
3,118
+1,367
+78% +$571K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.08M 0.21%
9,747
-72
-0.7% -$7.96K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.06M 0.21%
14,514
+2,399
+20% +$166K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$646B
$902K 0.18%
+4,046
New +$878K
AMZN icon
90
Amazon
AMZN
$2.44T
$877K 0.17%
5,100
+1,640
+47% +$273K
TRHC
91
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$810K 0.16%
16,209
+8,466
+109% +$379K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$799K 0.16%
14,570
-16,770
-54% -$919K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.8B
$616K 0.12%
12,226
-7,684
-39% -$386K
IBDO
94
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$478K 0.09%
18,317
– –
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$395K 0.08%
14,962
– –
MTN icon
96
Vail Resorts
MTN
$5.7B
$374K 0.07%
1,183
– –
TGT icon
97
Target
TGT
$66.3B
$326K 0.06%
1,350
– –
AON icon
98
Aon
AON
$80.6B
$325K 0.06%
1,363
– –
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$316K 0.06%
3,683
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$315K 0.06%
1,135
– –
1 2 3
4
5

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Mattern Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mattern Capital Management held 116 positions worth $506M, up 9.4% from $462M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management deployed $19M of net new capital in Q2 2021, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Deckers Outdoor: 37,416 shares worth $2.4M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.89M trimmed.

  • Mattern Capital Management's largest Q2 2021 buy was Deckers Outdoor: 37,416 shares worth $2.4M.
  • Mattern Capital Management added most to Lockheed Martin in Q2 2021, an estimated $712K increase.
  • Mattern Capital Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.89M.
  • Mattern Capital Management's ten largest holdings make up 17% of its $506M portfolio in Q2 2021.
  • Mattern Capital Management opened 7 new positions and closed 0 in Q2 2021.
  • Mattern Capital Management's portfolio value rose 9.4% quarter-over-quarter to $506M.

Based on Mattern Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.