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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
-10.37%
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
-$53.5M
Cap. Flow
+$7.86M
Cap. Flow %
1.55%
Top 10 Hldgs %
15.62%
Holding
125
New
3
Increased
62
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.02M
2
TSCO icon
Tractor Supply
TSCO
+$3.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.71M
4
TROW icon
T. Rowe Price
TROW
+$864K
5
SBUX icon
Starbucks
SBUX
+$820K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.16M
2
COR icon
Cencora
COR
+$894K
3
UNH icon
UnitedHealth
UNH
+$660K
4
PSX icon
Phillips 66
PSX
+$545K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$517K

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Consumer Staples 13.52%
3 Technology 13.51%
4 Financials 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$376K 0.07%
7,542
-309
-4% -$15.5K
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$365K 0.07%
7,691
+1,678
+28% +$80.1K
INMU icon
103
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$358K 0.07%
15,134
-220
-1% -$5.22K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$337K 0.07%
1,235
+50
+4% +$15.7K
AON icon
105
Aon
AON
$80.3B
$316K 0.06%
1,170
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$292K 0.06%
6,450
+95
+1% +$4.69K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$283K 0.06%
1,975
– –
FUN icon
108
Cedar Fair
FUN
$1.88B
$271K 0.05%
6,171
– –
ERF
109
DELISTED
Enerplus Corporation
ERF
$258K 0.05%
19,500
– –
IBDN
110
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$248K 0.05%
9,915
– –
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$242K 0.05%
3,186
– –
MRK icon
112
Merck
MRK
$324B
$240K 0.05%
2,635
-48
-2% -$4.25K
QQQ icon
113
Invesco QQQ Trust
QQQ
$438B
$232K 0.05%
829
-20
-2% -$6.21K
MTN icon
114
Vail Resorts
MTN
$5.66B
$231K 0.05%
1,061
– –
PFE icon
115
Pfizer
PFE
$144B
$222K 0.04%
4,225
-85
-2% -$4.33K
CVX icon
116
Chevron
CVX
$383B
$220K 0.04%
1,523
– –
SHYM
117
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$215K 0.04%
9,935
+609
+7% +$13.6K
TRHC
118
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$73K 0.01%
28,403
– –
CMF icon
119
iShares California Muni Bond ETF
CMF
$4.56B
– –
-8,893
Closed -$517K
FOVL
120
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-3,791
Closed -$222K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.09T
– –
-1,680
Closed -$235K
IBM icon
122
IBM
IBM
$214B
– –
-39,677
Closed -$5.16M
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-1,984
Closed -$218K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
– –
-2,088
Closed -$211K
PWZ icon
125
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-15,543
Closed -$401K
1 2 3 4
5

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NOCM
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OAM
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BCM
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AWP
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Mattern Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mattern Capital Management held 125 positions worth $506M, down 9.6% from $559M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mattern Capital Management's Q2 2022 filing shows 3 new, 62 increased, 42 reduced and 7 closed positions. Its largest new stake was Prologis: 29,105 shares worth $3.42M. The largest sale was IBM, an estimated $5.16M.

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

  • Mattern Capital Management's largest Q2 2022 buy was Prologis: 29,105 shares worth $3.42M.
  • Mattern Capital Management added most to T. Rowe Price in Q2 2022, an estimated $864K increase.
  • Mattern Capital Management's biggest Q2 2022 reduction was Cencora, cutting an estimated $894K.
  • Mattern Capital Management fully exited IBM in Q2 2022, selling an estimated $5.16M.
  • Mattern Capital Management's ten largest holdings make up 16% of its $506M portfolio in Q2 2022.
  • Mattern Capital Management opened 3 new positions and closed 7 in Q2 2022.
  • Mattern Capital Management's portfolio value fell 9.6% quarter-over-quarter to $506M.

Based on Mattern Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.