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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
+10.7%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$69.7M
Cap. Flow
+$7.14M
Cap. Flow %
1.04%
Top 10 Hldgs %
17.74%
Holding
139
New
4
Increased
81
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.93M
2
NEE icon
NextEra Energy
NEE
+$2.1M
3
UPS icon
United Parcel Service
UPS
+$1.86M
4
TGT icon
Target
TGT
+$1.84M
5
ADI icon
Analog Devices
ADI
+$1.3M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.56M
2
CLX icon
Clorox
CLX
+$5.06M
3
SJM icon
J.M. Smucker
SJM
+$4.8M
4
ES icon
Eversource Energy
ES
+$4.03M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$646K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Industrials 14.46%
3 Consumer Staples 11.77%
4 Financials 11.56%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.7M 0.54%
35,120
+2,553
+8% +$266K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.28M 0.48%
22,304
-726
-3% -$101K
VMC icon
78
Vulcan Materials
VMC
$34.8B
$3.14M 0.46%
+13,821
New +$2.93M
VNLA icon
79
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.66M 0.39%
54,979
-889
-2% -$42.7K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$2.09M 0.3%
5,103
– –
AVLV icon
81
Avantis US Large Cap Value ETF
AVLV
$18B
$1.87M 0.27%
32,359
-15
-0% -$807
RTX icon
82
RTX Corp
RTX
$290B
$1.74M 0.25%
20,708
-70,285
-77% -$5.56M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.47M 0.21%
8,871
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 0.2%
2,951
– –
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.36M 0.2%
26,978
-345
-1% -$17.3K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$1.31M 0.19%
17,312
– –
AMZN icon
87
Amazon
AMZN
$2.92T
$1.2M 0.17%
7,877
+500
+7% +$70.1K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.17M 0.17%
15,571
-164
-1% -$11.7K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.02M 0.15%
4,299
-6
-0.1% -$1.33K
TSLA icon
90
Tesla
TSLA
$1.23T
$966K 0.14%
3,888
-6
-0.2% -$1.43K
QCOM icon
91
Qualcomm
QCOM
$155B
$945K 0.14%
6,531
– –
ES icon
92
Eversource Energy
ES
$26.9B
$888K 0.13%
14,388
-69,823
-83% -$4.03M
CLX icon
93
Clorox
CLX
$11.6B
$882K 0.13%
6,187
-37,921
-86% -$5.06M
SJM icon
94
J.M. Smucker
SJM
$12.7B
$880K 0.13%
6,965
-41,415
-86% -$4.8M
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$831K 0.12%
17,350
– –
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$701K 0.1%
8,546
-247
-3% -$20.1K
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$643K 0.09%
25,804
– –
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$634K 0.09%
13,331
+1,305
+11% +$60.9K
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.55B
$600K 0.09%
10,362
-438
-4% -$24.4K
PWZ icon
100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$568K 0.08%
22,740
-1,286
-5% -$30.6K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Mattern Capital Management held 139 positions worth $688M, up 11% from $618M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q4 2023 filing shows 4 new, 81 increased, 29 reduced and 3 closed positions. Its largest new stake was Vulcan Materials: 13,821 shares worth $3.14M. The largest sale was RTX Corp, an estimated $5.56M.

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

  • Mattern Capital Management's largest Q4 2023 buy was Vulcan Materials: 13,821 shares worth $3.14M.
  • Mattern Capital Management added most to NextEra Energy in Q4 2023, an estimated $2.1M increase.
  • Mattern Capital Management's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $5.56M.
  • Mattern Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $646K.
  • Mattern Capital Management's ten largest holdings make up 18% of its $688M portfolio in Q4 2023.
  • Mattern Capital Management opened 4 new positions and closed 3 in Q4 2023.
  • Mattern Capital Management's portfolio value rose 11% quarter-over-quarter to $688M.

Based on Mattern Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.