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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
-0.88%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$12.6M
Cap. Flow
-$119K
Cap. Flow %
-0.02%
Top 10 Hldgs %
18.03%
Holding
158
New
1
Increased
70
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$515K
2
V icon
Visa
V
+$508K
3
PH icon
Parker-Hannifin
PH
+$494K
4
BF.B icon
Brown-Forman Class B
BF.B
+$390K
5
AVGO icon
Broadcom
AVGO
+$308K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.79M
2
ERF
Enerplus Corporation
ERF
+$226K
3
ADI icon
Analog Devices
ADI
+$212K
4
AAPL icon
Apple
AAPL
+$211K
5
RTX icon
RTX Corp
RTX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 14.66%
3 Financials 12.95%
4 Consumer Staples 12.4%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.6M 0.5%
34,446
-1,025
-3% -$107K
VNLA icon
77
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.74M 0.38%
56,375
+334
+0.6% +$16.2K
QQQ icon
78
Invesco QQQ Trust
QQQ
$438B
$2.44M 0.34%
5,103
– –
DECK icon
79
Deckers Outdoor
DECK
$14B
$2.42M 0.33%
14,994
+252
+2% +$38.8K
AMZN icon
80
Amazon
AMZN
$2.45T
$2.02M 0.28%
10,436
+37
+0.4% +$6.8K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.91M 0.26%
11,192
-527
-4% -$86.5K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.61M 0.22%
2,951
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$1.58M 0.22%
17,312
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.55M 0.21%
8,871
– –
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.34M 0.19%
26,616
+209
+0.8% +$10.5K
QCOM icon
86
Qualcomm
QCOM
$168B
$1.29M 0.18%
6,491
– –
TSLA icon
87
Tesla
TSLA
$1.19T
$1.17M 0.16%
5,919
+724
+14% +$127K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$649B
$1.12M 0.15%
4,179
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.06T
$959K 0.13%
5,226
+560
+12% +$95.3K
AVLV icon
90
Avantis US Large Cap Value ETF
AVLV
$17.9B
$931K 0.13%
14,821
-884
-6% -$55.4K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$223B
$857K 0.12%
17,350
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$848K 0.12%
2,085
+203
+11% +$82.9K
NFLX icon
93
Netflix
NFLX
$302B
$773K 0.11%
11,450
-930
-8% -$58.1K
CVX icon
94
Chevron
CVX
$384B
$757K 0.1%
4,837
+788
+19% +$126K
COP icon
95
ConocoPhillips
COP
$144B
$753K 0.1%
6,586
+1,513
+30% +$184K
TSM icon
96
TSMC
TSM
$1.95T
$747K 0.1%
4,295
+837
+24% +$127K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$125B
$744K 0.1%
1,587
+288
+22% +$125K
AON icon
98
Aon
AON
$80.7B
$727K 0.1%
2,478
+337
+16% +$99.6K
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$725K 0.1%
1,438
+192
+15% +$93.3K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$70.9B
$705K 0.1%
7,617
-541
-7% -$46.6K
2 3
4
5 6

Similar funds

QIM
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SLT
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TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return

Mattern Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mattern Capital Management held 158 positions worth $724M, down 1.7% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Mattern Capital Management opened 1 new position and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Mattern Capital Management's largest Q2 2024 buy was Western Midstream Partners: 5,475 shares worth $218K.
  • Mattern Capital Management added most to Prologis in Q2 2024, an estimated $515K increase.
  • Mattern Capital Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $3.79M.
  • Mattern Capital Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $226K.
  • Mattern Capital Management's ten largest holdings make up 18% of its $724M portfolio in Q2 2024.
  • Mattern Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Mattern Capital Management's portfolio value fell 1.7% quarter-over-quarter to $724M.

Based on Mattern Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.