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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
+3.69%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$49.2M
Cap. Flow
+$31.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
16.93%
Holding
135
New
15
Increased
94
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K
4
TROW icon
T. Rowe Price
TROW
+$615K
5
CBSH icon
Commerce Bancshares
CBSH
+$553K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$408K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$273K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$98.7K
5
TSLA icon
Tesla
TSLA
+$85K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Industrials 14.45%
3 Consumer Staples 13.27%
4 Healthcare 10.7%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.3B
$5.36M 0.87%
40,650
+3,297
+9% +$489K
ES icon
77
Eversource Energy
ES
$28.1B
$5.17M 0.84%
72,836
+3,244
+5% +$242K
CBSH icon
78
Commerce Bancshares
CBSH
$8.68B
$5.15M 0.84%
122,480
+12,478
+11% +$553K
CCI icon
79
Crown Castle
CCI
$34.6B
$5.08M 0.82%
44,561
+3,236
+8% +$385K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$956B
$4.26M 0.69%
+10,471
New +$4.04M
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.4M 0.55%
25,224
+123
+0.5% +$15.6K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.28M 0.53%
31,524
+1,553
+5% +$162K
DECK icon
83
Deckers Outdoor
DECK
$14.1B
$3.13M 0.51%
35,598
+552
+2% +$44.4K
VNLA icon
84
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$2.51M 0.41%
52,457
-5,718
-10% -$273K
AVLV icon
85
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.9M 0.31%
35,668
+1,248
+4% +$63.7K
QQQ icon
86
Invesco QQQ Trust
QQQ
$436B
$1.89M 0.31%
+5,103
New +$1.72M
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.36M 0.22%
27,336
-201
-0.7% -$9.97K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.31M 0.21%
2,951
-17
-0.6% -$7.13K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.22M 0.2%
17,349
+205
+1% +$13.6K
TSLA icon
90
Tesla
TSLA
$1.18T
$1.03M 0.17%
3,934
-425
-10% -$85K
AMZN icon
91
Amazon
AMZN
$2.44T
$969K 0.16%
7,437
+170
+2% +$19.4K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$646B
$951K 0.15%
4,318
+13
+0.3% +$2.71K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$803K 0.13%
9,898
-4,991
-34% -$408K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$223B
$801K 0.13%
+17,350
New +$798K
QCOM icon
95
Qualcomm
QCOM
$164B
$777K 0.13%
6,531
+3,991
+157% +$459K
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$635K 0.1%
25,804
– –
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$617K 0.1%
24,403
– –
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$561K 0.09%
12,026
– –
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.55B
$527K 0.09%
9,252
+1,073
+13% +$61.1K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$514K 0.08%
5,479
-566
-9% -$51.5K
2 3
4
5 6

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SLT
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TIM
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NOCM
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OAM
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ACP
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BCM
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AWP
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Mattern Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mattern Capital Management held 135 positions worth $616M, up 8.7% from $567M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management deployed $31.5M of net new capital in Q2 2023, opening 15 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 10,471 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $408K trimmed.

  • Mattern Capital Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 10,471 shares worth $4.26M.
  • Mattern Capital Management added most to T. Rowe Price in Q2 2023, an estimated $615K increase.
  • Mattern Capital Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $408K.
  • Mattern Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $214K.
  • Mattern Capital Management's ten largest holdings make up 17% of its $616M portfolio in Q2 2023.
  • Mattern Capital Management opened 15 new positions and closed 1 in Q2 2023.
  • Mattern Capital Management's portfolio value rose 8.7% quarter-over-quarter to $616M.

Based on Mattern Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.