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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
-5.08%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$25.7M
Cap. Flow
+$4.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.93%
Holding
121
New
3
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.25M
2
TSCO icon
Tractor Supply
TSCO
+$708K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$605K
4
TGT icon
Target
TGT
+$557K
5
PLD icon
Prologis
PLD
+$506K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$281K
2
NEE icon
NextEra Energy
NEE
+$243K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$232K
4
PFE icon
Pfizer
PFE
+$222K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Technology 13.83%
3 Consumer Staples 13.46%
4 Financials 10.85%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.7B
$396K 0.08%
8,894
-257
-3% -$12.6K
PWZ icon
102
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$386K 0.08%
+16,681
New +$409K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$367K 0.08%
7,958
+267
+3% +$12.6K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$355K 0.07%
7,365
-177
-2% -$8.85K
INMU icon
105
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$334K 0.07%
14,673
-461
-3% -$10.9K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$331K 0.07%
1,240
+5
+0.4% +$1.42K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$330K 0.07%
2,999
-702
-19% -$77.2K
AON icon
108
Aon
AON
$76.5B
$313K 0.07%
1,170
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$283K 0.06%
6,455
+5
+0.1% +$242
ERF
110
DELISTED
Enerplus Corporation
ERF
$276K 0.06%
19,500
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.06%
1,975
– –
IBDN
112
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$263K 0.05%
10,514
+599
+6% +$15K
FUN icon
113
Cedar Fair
FUN
$1.77B
$254K 0.05%
6,171
– –
CVX icon
114
Chevron
CVX
$392B
$246K 0.05%
1,713
+190
+12% +$29K
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$230K 0.05%
3,186
– –
MTN icon
116
Vail Resorts
MTN
$5.32B
$229K 0.05%
1,061
– –
MRK icon
117
Merck
MRK
$322B
$227K 0.05%
2,635
– –
TRHC
118
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$174K 0.04%
36,323
+7,920
+28% +$34K
PFE icon
119
Pfizer
PFE
$143B
– –
-4,225
Closed -$222K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
– –
-829
Closed -$232K
SHYM
121
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
– –
-9,935
Closed -$215K
1 2 3 4
5

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QIM
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TIM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
TSS
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USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Mattern Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mattern Capital Management held 121 positions worth $480M, down 5.1% from $506M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 5%. Mattern Capital Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.

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

  • Mattern Capital Management's largest Q3 2022 buy was Cintas: 31,832 shares worth $3.09M.
  • Mattern Capital Management added most to Tractor Supply in Q3 2022, an estimated $708K increase.
  • Mattern Capital Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $281K.
  • Mattern Capital Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $232K.
  • Mattern Capital Management's ten largest holdings make up 16% of its $480M portfolio in Q3 2022.
  • Mattern Capital Management opened 3 new positions and closed 3 in Q3 2022.
  • Mattern Capital Management's portfolio value fell 5.1% quarter-over-quarter to $480M.

Based on Mattern Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.