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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
-5.08%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$25.7M
Cap. Flow
+$4.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.93%
Holding
121
New
3
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.25M
2
TSCO icon
Tractor Supply
TSCO
+$708K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$605K
4
TGT icon
Target
TGT
+$557K
5
PLD icon
Prologis
PLD
+$506K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$281K
2
NEE icon
NextEra Energy
NEE
+$243K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$232K
4
PFE icon
Pfizer
PFE
+$222K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Technology 13.83%
3 Consumer Staples 13.46%
4 Financials 10.85%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.1B
$4.18M 0.87%
112,485
+18,180
+19% +$708K
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$4.16M 0.87%
58,284
+704
+1% +$60.7K
PLD icon
78
Prologis
PLD
$135B
$3.37M 0.7%
33,187
+4,082
+14% +$506K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.18M 0.66%
43,274
-1,831
-4% -$142K
VFC icon
80
VF Corp
VFC
$5.63B
$3.11M 0.65%
104,069
+3,928
+4% +$169K
CTAS icon
81
Cintas
CTAS
$81.9B
$3.09M 0.64%
+31,832
New +$3.25M
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.7M 0.56%
25,990
-365
-1% -$42.7K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.39M 0.5%
29,220
-476
-2% -$44.1K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.28M 0.48%
22,218
+5,798
+35% +$605K
DECK icon
85
Deckers Outdoor
DECK
$13.2B
$2.2M 0.46%
42,210
+756
+2% +$39.3K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.4%
18,202
-1,409
-7% -$160K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.76M 0.37%
23,527
-2,293
-9% -$175K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.24M 0.26%
15,279
-1,093
-7% -$90K
TSLA icon
89
Tesla
TSLA
$1.23T
$1.16M 0.24%
4,359
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.05M 0.22%
2,950
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.01M 0.21%
17,465
-331
-2% -$21.5K
VNLA icon
92
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$929K 0.19%
19,157
-1,681
-8% -$81.8K
AMZN icon
93
Amazon
AMZN
$2.92T
$762K 0.16%
6,740
+100
+2% +$12.6K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$747K 0.16%
4,164
+1
+0% +$199
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$565K 0.12%
5,877
+884
+18% +$88.5K
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$529K 0.11%
21,709
+4,357
+25% +$108K
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$498K 0.1%
19,978
– –
CMF icon
98
iShares California Muni Bond ETF
CMF
$4.55B
$443K 0.09%
+8,165
New +$462K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$433K 0.09%
4,490
-194
-4% -$19.6K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$426K 0.09%
8,642
-787
-8% -$39.7K
1 2 3
4
5

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TIM
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NOCM
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OAM
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BCM
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AWM
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TSS
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USAA
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Mattern Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mattern Capital Management held 121 positions worth $480M, down 5.1% from $506M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 5%. Mattern Capital Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.

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

  • Mattern Capital Management's largest Q3 2022 buy was Cintas: 31,832 shares worth $3.09M.
  • Mattern Capital Management added most to Tractor Supply in Q3 2022, an estimated $708K increase.
  • Mattern Capital Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $281K.
  • Mattern Capital Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $232K.
  • Mattern Capital Management's ten largest holdings make up 16% of its $480M portfolio in Q3 2022.
  • Mattern Capital Management opened 3 new positions and closed 3 in Q3 2022.
  • Mattern Capital Management's portfolio value fell 5.1% quarter-over-quarter to $480M.

Based on Mattern Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.