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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
-1.28%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$855K
Cap. Flow
+$9.93M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.69%
Holding
116
New
–
Increased
80
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$603K
2
LMT icon
Lockheed Martin
LMT
+$465K
3
CL icon
Colgate-Palmolive
CL
+$455K
4
APD icon
Air Products & Chemicals
APD
+$389K
5
ATO icon
Atmos Energy
ATO
+$360K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$310K
2
XOM icon
ExxonMobil
XOM
+$240K
3
AAPL icon
Apple
AAPL
+$226K
4
DECK icon
Deckers Outdoor
DECK
+$221K
5
LOW icon
Lowe's Companies
LOW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Industrials 14.77%
3 Consumer Staples 11.58%
4 Financials 11.56%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.1B
$4.54M 0.9%
55,037
+2,322
+4% +$197K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$4.46M 0.88%
55,047
+2,248
+4% +$193K
XEL icon
78
Xcel Energy
XEL
$48.8B
$4.22M 0.83%
67,523
+2,140
+3% +$145K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.15M 0.62%
23,895
+385
+2% +$52.9K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 0.56%
22,199
+721
+3% +$93K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.66M 0.52%
30,832
-5
-0% -$431
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.58M 0.51%
25,635
+724
+3% +$75.2K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.39M 0.47%
29,175
-1,098
-4% -$90.2K
VNLA icon
84
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$2.08M 0.41%
41,399
-1,671
-4% -$83.8K
DECK icon
85
Deckers Outdoor
DECK
$13.6B
$2.05M 0.41%
34,188
-3,228
-9% -$221K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.34M 0.26%
3,118
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.11M 0.22%
15,062
+548
+4% +$41.8K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$932K 0.18%
8,435
-1,312
-13% -$145K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$902K 0.18%
4,061
+15
+0.4% +$3.42K
AMZN icon
90
Amazon
AMZN
$2.53T
$838K 0.17%
5,100
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$796K 0.16%
14,570
– –
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
$555K 0.11%
11,050
-1,176
-10% -$60.9K
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$476K 0.09%
18,317
– –
TRHC
94
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$425K 0.08%
16,209
– –
TGT icon
95
Target
TGT
$65.6B
$421K 0.08%
1,840
+490
+36% +$123K
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.55B
$407K 0.08%
6,561
+1,697
+35% +$106K
MTN icon
97
Vail Resorts
MTN
$5.45B
$395K 0.08%
1,183
– –
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$393K 0.08%
14,962
– –
AON icon
99
Aon
AON
$77.8B
$334K 0.07%
1,170
-193
-14% -$51.8K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$311K 0.06%
5,915
+570
+11% +$30.7K
1 2 3
4
5

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NOCM
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OAM
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BCM
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AWP
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AWM
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TSS
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Mattern Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mattern Capital Management held 116 positions worth $507M, up 0.17% from $506M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. Mattern Capital Management opened no new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • Mattern Capital Management added most to Clorox in Q3 2021, an estimated $603K increase.
  • Mattern Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $310K.
  • Mattern Capital Management fully exited ExxonMobil in Q3 2021, selling an estimated $240K.
  • Mattern Capital Management's ten largest holdings make up 17% of its $507M portfolio in Q3 2021.
  • Mattern Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • Mattern Capital Management's portfolio value rose 0.17% quarter-over-quarter to $507M.

Based on Mattern Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.