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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
-3.02%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$27.2M
Cap. Flow
+$3.84M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.88%
Holding
161
New
5
Increased
77
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.19M
2
PPG icon
PPG Industries
PPG
+$1.03M
3
BF.B icon
Brown-Forman Class B
BF.B
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$802K
5
PSX icon
Phillips 66
PSX
+$701K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.15M
2
UPS icon
United Parcel Service
UPS
+$988K
3
AFL icon
Aflac
AFL
+$982K
4
CTAS icon
Cintas
CTAS
+$807K
5
AAPL icon
Apple
AAPL
+$734K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Industrials 13.92%
3 Financials 13.75%
4 Consumer Staples 12.18%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
76
Deckers Outdoor
DECK
$13.4B
$3.15M 0.41%
15,509
+470
+3% +$85K
UPS icon
77
United Parcel Service
UPS
$89.1B
$2.65M 0.35%
21,000
-7,507
-26% -$988K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$2.61M 0.34%
5,107
+4
+0.1% +$2.02K
AMZN icon
79
Amazon
AMZN
$2.92T
$2.39M 0.31%
10,894
-376
-3% -$76.9K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.91M 0.25%
38,078
+1,571
+4% +$79.4K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.77M 0.23%
3,025
+25
+0.8% +$14.7K
TSLA icon
82
Tesla
TSLA
$1.22T
$1.73M 0.23%
4,281
-2,086
-33% -$671K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.64M 0.21%
8,871
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$1.63M 0.21%
16,232
-1,080
-6% -$106K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.16%
4,179
– –
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$18B
$1.2M 0.16%
17,929
+3,025
+20% +$206K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.34T
$1.06M 0.14%
5,558
-564
-9% -$99.5K
NFLX icon
88
Netflix
NFLX
$299B
$1.04M 0.14%
11,700
-360
-3% -$29.6K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.13%
2,216
+8
+0.4% +$3.69K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1M 0.13%
5,628
-3,029
-35% -$550K
AON icon
91
Aon
AON
$77B
$978K 0.13%
2,724
+77
+3% +$28.3K
ADBE icon
92
Adobe
ADBE
$99.4B
$920K 0.12%
2,069
+757
+58% +$375K
META icon
93
Meta Platforms (Facebook)
META
$1.41T
$905K 0.12%
1,546
+5
+0.3% +$2.94K
CVX icon
94
Chevron
CVX
$392B
$883K 0.12%
6,093
+559
+10% +$85.6K
VNLA icon
95
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$869K 0.11%
17,772
+634
+4% +$31K
TSM icon
96
TSMC
TSM
$2.1T
$846K 0.11%
4,282
-360
-8% -$69.7K
DUHP icon
97
Dimensional US High Profitability ETF
DUHP
$12.2B
$834K 0.11%
24,691
+15,720
+175% +$544K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
$830K 0.11%
17,350
– –
QCOM icon
99
Qualcomm
QCOM
$156B
$810K 0.11%
5,276
-23
-0.4% -$3.77K
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$806K 0.11%
16,881
+370
+2% +$17.8K
2 3
4
5 6

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NOCM
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OAM
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BCM
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AWP
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AWM
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TSS
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Mattern Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mattern Capital Management held 161 positions worth $767M, down 3.4% from $795M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Mattern Capital Management opened 5 new positions and exited 1, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Mattern Capital Management's largest Q4 2024 buy was ASML: 604 shares worth $419K.
  • Mattern Capital Management added most to Nike in Q4 2024, an estimated $1.19M increase.
  • Mattern Capital Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $1.15M.
  • Mattern Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2024, selling an estimated $225K.
  • Mattern Capital Management's ten largest holdings make up 18% of its $767M portfolio in Q4 2024.
  • Mattern Capital Management opened 5 new positions and closed 1 in Q4 2024.
  • Mattern Capital Management's portfolio value fell 3.4% quarter-over-quarter to $767M.

Based on Mattern Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.