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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
+5.99%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$48.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.73%
Holding
164
New
28
Increased
68
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.96M
2
V icon
Visa
V
+$5.93M
3
PH icon
Parker-Hannifin
PH
+$5.62M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.04M
2
XEL icon
Xcel Energy
XEL
+$7.59M
3
VMC icon
Vulcan Materials
VMC
+$3.13M
4
DECK icon
Deckers Outdoor
DECK
+$3.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 15.12%
3 Financials 12.77%
4 Consumer Staples 12.21%
5 Healthcare 11.13%
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
$3.71M 0.5%
35,471
+351
+1% +$36.9K
VNLA icon
77
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.72M 0.37%
56,041
+1,062
+2% +$51.4K
DECK icon
78
Deckers Outdoor
DECK
$13.2B
$2.31M 0.31%
14,742
-21,744
-60% -$3.01M
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$2.27M 0.31%
5,103
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.93M 0.26%
11,719
-10,585
-47% -$1.65M
AMZN icon
81
Amazon
AMZN
$2.92T
$1.88M 0.25%
10,399
+2,522
+32% +$421K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.59M 0.22%
8,871
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.54M 0.21%
2,951
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$1.46M 0.2%
17,312
– –
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.33M 0.18%
26,407
-571
-2% -$28.8K
QCOM icon
86
Qualcomm
QCOM
$155B
$1.1M 0.15%
6,491
-40
-0.6% -$6.18K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.09M 0.15%
4,179
-120
-3% -$29.7K
AVLV icon
88
Avantis US Large Cap Value ETF
AVLV
$18B
$1.01M 0.14%
15,705
-16,654
-51% -$998K
TSLA icon
89
Tesla
TSLA
$1.23T
$913K 0.12%
5,195
+1,307
+34% +$255K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$870K 0.12%
17,350
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$791K 0.11%
1,882
+668
+55% +$263K
NFLX icon
92
Netflix
NFLX
$299B
$752K 0.1%
12,380
+5,150
+71% +$290K
AON icon
93
Aon
AON
$76.5B
$714K 0.1%
2,141
+971
+83% +$301K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$710K 0.1%
4,666
+3,011
+182% +$435K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
$689K 0.09%
8,158
-7,413
-48% -$596K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$679K 0.09%
8,301
-245
-3% -$20.1K
COP icon
97
ConocoPhillips
COP
$147B
$646K 0.09%
+5,073
New +$579K
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$644K 0.09%
25,720
-84
-0.3% -$2.1K
CVX icon
99
Chevron
CVX
$392B
$639K 0.09%
4,049
+2,301
+132% +$347K
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$632K 0.09%
13,331
– –
2 3
4
5 6

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NOCM
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OAM
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BCM
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Mattern Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mattern Capital Management held 164 positions worth $736M, up 7.1% from $688M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q1 2024 filing shows 28 new, 68 increased, 40 reduced and 7 closed positions. Its largest new stake was Broadcom: 48,110 shares worth $6.38M. The largest sale was American Tower, an estimated $8.04M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Mattern Capital Management's largest Q1 2024 buy was Broadcom: 48,110 shares worth $6.38M.
  • Mattern Capital Management added most to Visa in Q1 2024, an estimated $5.93M increase.
  • Mattern Capital Management's biggest Q1 2024 reduction was Vulcan Materials, cutting an estimated $3.13M.
  • Mattern Capital Management fully exited American Tower in Q1 2024, selling an estimated $8.04M.
  • Mattern Capital Management's ten largest holdings make up 18% of its $736M portfolio in Q1 2024.
  • Mattern Capital Management opened 28 new positions and closed 7 in Q1 2024.
  • Mattern Capital Management's portfolio value rose 7.1% quarter-over-quarter to $736M.

Based on Mattern Capital Management's 13F filing for Q1 2024, filed 14 May 2024.