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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
+12.43%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$65.1M
Cap. Flow
+$6.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
16.74%
Holding
117
New
3
Increased
52
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.2M
2
XEL icon
Xcel Energy
XEL
+$753K
3
WMT icon
Walmart Inc
WMT
+$696K
4
CL icon
Colgate-Palmolive
CL
+$524K
5
CLX icon
Clorox
CLX
+$515K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
LOW icon
Lowe's Companies
LOW
+$1.17M
3
AAPL icon
Apple
AAPL
+$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$572K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$436K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Industrials 14.09%
3 Consumer Staples 13.05%
4 Financials 11.36%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
101
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$351K 0.06%
23,403
+7,194
+44% +$131K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.06%
1,135
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$339K 0.06%
1,975
-6
-0.3% -$989
FEX icon
104
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$294K 0.05%
3,186
– –
PWZ icon
105
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$289K 0.05%
10,370
-362
-3% -$10.1K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$272K 0.05%
+4,272
New +$268K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$256K 0.04%
5,084
– –
PFE icon
108
Pfizer
PFE
$142B
$255K 0.04%
+4,310
New +$214K
IBDN
109
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$249K 0.04%
9,915
– –
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$230K 0.04%
2,081
-476
-19% -$51.8K
QQQ icon
111
Invesco QQQ Trust
QQQ
$450B
$229K 0.04%
576
– –
FOVL
112
DELISTED
iShares Focused Value Factor ETF
FOVL
$226K 0.04%
3,899
-644
-14% -$37K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$226K 0.04%
+2,131
New +$226K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$223K 0.04%
2,088
– –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$215K 0.04%
2,652
-543
-17% -$42K
MRK icon
116
Merck
MRK
$321B
$206K 0.04%
2,683
– –
ERF
117
DELISTED
Enerplus Corporation
ERF
$206K 0.04%
19,500
– –
1 2 3 4
5

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Mattern Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mattern Capital Management held 117 positions worth $572M, up 13% from $507M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Mattern Capital Management opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

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

  • Mattern Capital Management's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap ETF: 4,272 shares worth $272K.
  • Mattern Capital Management added most to Target in Q4 2021, an estimated $4.2M increase.
  • Mattern Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.3M.
  • Mattern Capital Management's ten largest holdings make up 17% of its $572M portfolio in Q4 2021.
  • Mattern Capital Management opened 3 new positions and closed 0 in Q4 2021.
  • Mattern Capital Management's portfolio value rose 13% quarter-over-quarter to $572M.

Based on Mattern Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.