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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
-3.65%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$12.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
16.69%
Holding
124
New
7
Increased
88
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.36M
2
XYL icon
Xylem
XYL
+$635K
3
CLX icon
Clorox
CLX
+$598K
4
APD icon
Air Products & Chemicals
APD
+$529K
5
TROW icon
T. Rowe Price
TROW
+$514K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$694K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$502K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$350K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$272K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 14.95%
3 Consumer Staples 13.31%
4 Financials 11.39%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$391K 0.07%
3,653
+515
+16% +$56.7K
AON icon
102
Aon
AON
$76.5B
$381K 0.07%
1,170
– –
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$378K 0.07%
15,040
+78
+0.5% +$1.99K
INMU icon
104
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$372K 0.07%
+15,354
New +$382K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$341K 0.06%
6,355
-175
-3% -$9.32K
FUN icon
106
Cedar Fair
FUN
$1.77B
$338K 0.06%
+6,171
New +$331K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$320K 0.06%
1,975
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$308K 0.06%
849
+273
+47% +$97K
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$291K 0.05%
6,013
+929
+18% +$45.9K
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$281K 0.05%
3,186
– –
MTN icon
111
Vail Resorts
MTN
$5.32B
$276K 0.05%
1,061
-122
-10% -$33.2K
CVX icon
112
Chevron
CVX
$392B
$248K 0.04%
+1,523
New +$218K
ERF
113
DELISTED
Enerplus Corporation
ERF
$248K 0.04%
19,500
– –
IBDN
114
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$248K 0.04%
9,915
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$235K 0.04%
+1,680
New +$228K
PFE icon
116
Pfizer
PFE
$143B
$223K 0.04%
4,310
– –
FOVL
117
DELISTED
iShares Focused Value Factor ETF
FOVL
$222K 0.04%
3,791
-108
-3% -$6.38K
SHYM
118
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$222K 0.04%
+9,326
New +$233K
MRK icon
119
Merck
MRK
$322B
$220K 0.04%
2,683
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$218K 0.04%
1,984
-97
-5% -$10.5K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$211K 0.04%
2,088
– –
TRHC
122
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$164K 0.03%
28,403
+5,000
+21% +$44.9K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,652
Closed -$215K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,272
Closed -$272K
1 2 3 4
5

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TSS
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Mattern Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mattern Capital Management held 124 positions worth $559M, down 2.2% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management's Q1 2022 filing shows 7 new, 88 increased, 18 reduced and 2 closed positions. Its largest new stake was Tesla: 1,557 shares worth $559K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $694K.

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

  • Mattern Capital Management's largest Q1 2022 buy was Tesla: 1,557 shares worth $559K.
  • Mattern Capital Management added most to Target in Q1 2022, an estimated $1.36M increase.
  • Mattern Capital Management's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $694K.
  • Mattern Capital Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $272K.
  • Mattern Capital Management's ten largest holdings make up 17% of its $559M portfolio in Q1 2022.
  • Mattern Capital Management opened 7 new positions and closed 2 in Q1 2022.
  • Mattern Capital Management's portfolio value fell 2.2% quarter-over-quarter to $559M.

Based on Mattern Capital Management's 13F filing for Q1 2022, filed 3 May 2022.