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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
-3.65%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$12.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
16.69%
Holding
124
New
7
Increased
88
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.36M
2
XYL icon
Xylem
XYL
+$635K
3
CLX icon
Clorox
CLX
+$598K
4
APD icon
Air Products & Chemicals
APD
+$529K
5
TROW icon
T. Rowe Price
TROW
+$514K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$694K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$502K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$350K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$272K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 14.95%
3 Consumer Staples 13.31%
4 Financials 11.39%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.63B
$4.87M 0.87%
85,717
+7,039
+9% +$437K
MMM icon
77
3M
MMM
$90.9B
$4.87M 0.87%
39,137
+3,625
+10% +$482K
ECL icon
78
Ecolab
ECL
$78.1B
$4.56M 0.82%
25,814
+1,493
+6% +$280K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.02M 0.72%
49,032
-2,779
-5% -$235K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.42M 0.61%
25,434
+643
+3% +$85.4K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.02M 0.54%
28,882
+1,098
+4% +$117K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$2.76M 0.49%
22,189
-10
-0% -$1.26K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.13M 0.38%
27,367
-201
-0.7% -$16K
DECK icon
84
Deckers Outdoor
DECK
$13.2B
$1.85M 0.33%
40,500
+5,736
+16% +$285K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.46M 0.26%
17,545
-8,209
-32% -$694K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.25%
3,062
– –
VNLA icon
87
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.25M 0.22%
25,488
-10,195
-29% -$502K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.23M 0.22%
16,109
+430
+3% +$32.3K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$948K 0.17%
4,163
-32
-0.8% -$7.2K
AMZN icon
90
Amazon
AMZN
$2.92T
$932K 0.17%
5,720
+320
+6% +$49.4K
TSLA icon
91
Tesla
TSLA
$1.23T
$559K 0.1%
+1,557
New +$485K
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.55B
$517K 0.09%
8,893
+2,508
+39% +$151K
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$505K 0.09%
19,978
+1,661
+9% +$42.3K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$501K 0.09%
4,548
-3,171
-41% -$350K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$493K 0.09%
4,702
+2,571
+121% +$271K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$491K 0.09%
9,499
-4,293
-31% -$226K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.7B
$476K 0.09%
8,908
-401
-4% -$21.4K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$418K 0.07%
1,185
+50
+4% +$16.2K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$405K 0.07%
+7,851
New +$418K
PWZ icon
100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$401K 0.07%
15,543
+5,173
+50% +$139K
1 2 3
4
5

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Mattern Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mattern Capital Management held 124 positions worth $559M, down 2.2% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management's Q1 2022 filing shows 7 new, 88 increased, 18 reduced and 2 closed positions. Its largest new stake was Tesla: 1,557 shares worth $559K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $694K.

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

  • Mattern Capital Management's largest Q1 2022 buy was Tesla: 1,557 shares worth $559K.
  • Mattern Capital Management added most to Target in Q1 2022, an estimated $1.36M increase.
  • Mattern Capital Management's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $694K.
  • Mattern Capital Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $272K.
  • Mattern Capital Management's ten largest holdings make up 17% of its $559M portfolio in Q1 2022.
  • Mattern Capital Management opened 7 new positions and closed 2 in Q1 2022.
  • Mattern Capital Management's portfolio value fell 2.2% quarter-over-quarter to $559M.

Based on Mattern Capital Management's 13F filing for Q1 2022, filed 3 May 2022.