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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
+2.44%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$26M
Cap. Flow
+$17M
Cap. Flow %
3.01%
Top 10 Hldgs %
16.31%
Holding
127
New
7
Increased
91
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.79M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.63M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$639K
5
JKHY icon
Jack Henry & Associates
JKHY
+$632K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.85M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 14.71%
2 Technology 14.11%
3 Consumer Staples 13.67%
4 Healthcare 10.49%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
76
Commerce Bancshares
CBSH
$8.53B
$5.54M 0.98%
110,002
+6,888
+7% +$384K
CTAS icon
77
Cintas
CTAS
$81.9B
$5.54M 0.98%
47,884
+3,568
+8% +$393K
CCI icon
78
Crown Castle
CCI
$33.3B
$5.53M 0.98%
41,325
+2,075
+5% +$287K
ES icon
79
Eversource Energy
ES
$26.9B
$5.45M 0.96%
69,592
+3,340
+5% +$264K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.14M 0.55%
29,971
+5,933
+25% +$619K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.11M 0.55%
25,101
-619
-2% -$74.3K
VNLA icon
82
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.78M 0.49%
58,175
+34,234
+143% +$1.63M
DECK icon
83
Deckers Outdoor
DECK
$13.2B
$2.63M 0.46%
35,046
-7,902
-18% -$552K
AVLV icon
84
Avantis US Large Cap Value ETF
AVLV
$18B
$1.76M 0.31%
+34,420
New +$1.79M
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.37M 0.24%
27,537
+23,206
+536% +$1.15M
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.22M 0.22%
14,889
-65
-0.4% -$5.3K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.22M 0.21%
2,968
-88
-3% -$35.1K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.1M 0.19%
17,144
-316
-2% -$19.3K
TSLA icon
89
Tesla
TSLA
$1.23T
$904K 0.16%
4,359
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$879K 0.16%
4,305
– –
AMZN icon
91
Amazon
AMZN
$2.92T
$751K 0.13%
7,267
+227
+3% +$21.9K
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$635K 0.11%
25,804
– –
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$615K 0.11%
24,403
+4,425
+22% +$111K
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$567K 0.1%
12,026
+1,520
+14% +$71.2K
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$560K 0.1%
6,045
-22,249
-79% -$2.09M
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.55B
$470K 0.08%
8,179
+646
+9% +$36.8K
LSST
97
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$466K 0.08%
+19,625
New +$465K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$452K 0.08%
9,025
+2,700
+43% +$138K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$450K 0.08%
8,875
-192
-2% -$9.64K
IBTE
100
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$432K 0.08%
+17,985
New +$430K
2 3
4
5 6

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Mattern Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mattern Capital Management held 127 positions worth $567M, up 4.8% from $541M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mattern Capital Management deployed $17M of net new capital in Q1 2023, opening 7 new positions and adding to 91 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 34,420 shares worth $1.76M.

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

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.09M trimmed.

  • Mattern Capital Management's largest Q1 2023 buy was Avantis US Large Cap Value ETF: 34,420 shares worth $1.76M.
  • Mattern Capital Management added most to Janus Henderson Short Duration Income ETF in Q1 2023, an estimated $1.63M increase.
  • Mattern Capital Management's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.09M.
  • Mattern Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $2.85M.
  • Mattern Capital Management's ten largest holdings make up 16% of its $567M portfolio in Q1 2023.
  • Mattern Capital Management opened 7 new positions and closed 7 in Q1 2023.
  • Mattern Capital Management's portfolio value rose 4.8% quarter-over-quarter to $567M.

Based on Mattern Capital Management's 13F filing for Q1 2023, filed 12 May 2023.