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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
+5.59%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$43.4M
Cap. Flow
+$19M
Cap. Flow %
3.76%
Top 10 Hldgs %
17.03%
Holding
116
New
7
Increased
84
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$2.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$878K
3
LMT icon
Lockheed Martin
LMT
+$712K
4
AMGN icon
Amgen
AMGN
+$685K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$919K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Industrials 15.26%
3 Consumer Staples 11.37%
4 Financials 11.28%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$113B
$306K 0.06%
+1,975
New +$303K
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.56B
$305K 0.06%
4,864
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$302K 0.06%
2,871
-1,741
-38% -$186K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$287K 0.06%
+5,345
New +$289K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$282K 0.06%
+2,441
New +$280K
FOVL
106
DELISTED
iShares Focused Value Factor ETF
FOVL
$273K 0.05%
4,970
-3,013
-38% -$169K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$262K 0.05%
3,557
-2,124
-37% -$153K
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$261K 0.05%
5,084
– –
IBDN
109
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$252K 0.05%
9,915
– –
XOM icon
110
ExxonMobil
XOM
$634B
$240K 0.05%
3,799
-811
-18% -$48.4K
PWZ icon
111
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$211K 0.04%
7,491
– –
MRK icon
112
Merck
MRK
$326B
$209K 0.04%
2,683
-129
-5% -$9.6K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$206K 0.04%
+2,088
New +$201K
QQQ icon
114
Invesco QQQ Trust
QQQ
$445B
$204K 0.04%
576
-65
-10% -$21.9K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.3B
$202K 0.04%
+1,725
New +$202K
ERF
116
DELISTED
Enerplus Corporation
ERF
$140K 0.03%
19,500
– –
1 2 3 4
5

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TIM
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NOCM
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OAM
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Mattern Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mattern Capital Management held 116 positions worth $506M, up 9.4% from $462M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management deployed $19M of net new capital in Q2 2021, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Deckers Outdoor: 37,416 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% 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 $1.89M trimmed.

  • Mattern Capital Management's largest Q2 2021 buy was Deckers Outdoor: 37,416 shares worth $2.4M.
  • Mattern Capital Management added most to Lockheed Martin in Q2 2021, an estimated $712K increase.
  • Mattern Capital Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.89M.
  • Mattern Capital Management's ten largest holdings make up 17% of its $506M portfolio in Q2 2021.
  • Mattern Capital Management opened 7 new positions and closed 0 in Q2 2021.
  • Mattern Capital Management's portfolio value rose 9.4% quarter-over-quarter to $506M.

Based on Mattern Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.