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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
+11.98%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$60.8M
Cap. Flow
+$7.36M
Cap. Flow %
1.36%
Top 10 Hldgs %
15.42%
Holding
123
New
5
Increased
61
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.51M
2
CTAS icon
Cintas
CTAS
+$1.35M
3
PLD icon
Prologis
PLD
+$1.15M
4
MDT icon
Medtronic
MDT
+$1.07M
5
TGT icon
Target
TGT
+$1.02M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.26M
2
VFC icon
VF Corp
VFC
+$3.11M
3
XYL icon
Xylem
XYL
+$698K
4
PSX icon
Phillips 66
PSX
+$696K
5
APD icon
Air Products & Chemicals
APD
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Consumer Staples 13.43%
3 Technology 12.93%
4 Financials 10.91%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$5.26M 0.97%
65,251
+6,967
+12% +$535K
ECL icon
77
Ecolab
ECL
$78.1B
$5.13M 0.95%
35,256
+4,576
+15% +$672K
CTAS icon
78
Cintas
CTAS
$81.9B
$5M 0.93%
44,316
+12,484
+39% +$1.35M
PLD icon
79
Prologis
PLD
$135B
$4.91M 0.91%
43,579
+10,392
+31% +$1.15M
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.93M 0.54%
25,720
-270
-1% -$30.6K
DECK icon
81
Deckers Outdoor
DECK
$13.2B
$2.86M 0.53%
42,948
+738
+2% +$44.6K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.85M 0.53%
38,413
-4,861
-11% -$360K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.58M 0.48%
28,294
-926
-3% -$84.8K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.51M 0.46%
24,038
+1,820
+8% +$188K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.62M 0.3%
21,550
-1,977
-8% -$148K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.29%
14,857
-3,345
-18% -$357K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.21M 0.22%
14,954
-325
-2% -$26.4K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.22%
3,056
+106
+4% +$40.7K
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.13M 0.21%
23,941
+4,784
+25% +$232K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.02M 0.19%
17,460
-5
-0% -$300
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$928K 0.17%
9,567
+3,690
+63% +$359K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$823K 0.15%
4,305
+141
+3% +$27.2K
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$630K 0.12%
25,804
+4,095
+19% +$99.8K
AMZN icon
94
Amazon
AMZN
$2.92T
$591K 0.11%
7,040
+300
+4% +$29.6K
TSLA icon
95
Tesla
TSLA
$1.23T
$537K 0.1%
4,359
– –
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$500K 0.09%
19,978
– –
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$488K 0.09%
10,506
+2,548
+32% +$118K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$463K 0.09%
4,770
+280
+6% +$27.1K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$449K 0.08%
9,067
+1,702
+23% +$83.2K
CMF icon
100
iShares California Muni Bond ETF
CMF
$4.55B
$423K 0.08%
7,533
-632
-8% -$35.1K
1 2 3
4
5

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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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Mattern Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mattern Capital Management held 123 positions worth $541M, up 13% from $480M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mattern Capital Management's Q4 2022 filing shows 5 new, 61 increased, 44 reduced and 3 closed positions. Its largest new stake was Zoetis: 37,222 shares worth $5.45M. The largest sale was 3M, an estimated $4.26M.

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

  • Mattern Capital Management's largest Q4 2022 buy was Zoetis: 37,222 shares worth $5.45M.
  • Mattern Capital Management added most to Cintas in Q4 2022, an estimated $1.35M increase.
  • Mattern Capital Management's biggest Q4 2022 reduction was Xylem, cutting an estimated $698K.
  • Mattern Capital Management fully exited 3M in Q4 2022, selling an estimated $4.26M.
  • Mattern Capital Management's ten largest holdings make up 15% of its $541M portfolio in Q4 2022.
  • Mattern Capital Management opened 5 new positions and closed 3 in Q4 2022.
  • Mattern Capital Management's portfolio value rose 13% quarter-over-quarter to $541M.

Based on Mattern Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.