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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
+11.98%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$60.8M
Cap. Flow
+$7.36M
Cap. Flow %
1.36%
Top 10 Hldgs %
15.42%
Holding
123
New
5
Increased
61
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.51M
2
CTAS icon
Cintas
CTAS
+$1.35M
3
PLD icon
Prologis
PLD
+$1.15M
4
MDT icon
Medtronic
MDT
+$1.07M
5
TGT icon
Target
TGT
+$1.02M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.26M
2
VFC icon
VF Corp
VFC
+$3.11M
3
XYL icon
Xylem
XYL
+$698K
4
PSX icon
Phillips 66
PSX
+$696K
5
APD icon
Air Products & Chemicals
APD
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Consumer Staples 13.43%
3 Technology 12.93%
4 Financials 10.91%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.7B
$418K 0.08%
8,365
-529
-6% -$26K
INMU icon
102
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$412K 0.08%
17,829
+3,156
+22% +$72.8K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$410K 0.08%
8,224
-418
-5% -$20.7K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$383K 0.07%
1,240
– –
PWZ icon
105
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$365K 0.07%
15,100
-1,581
-9% -$37.5K
AON icon
106
Aon
AON
$76.5B
$351K 0.06%
1,170
– –
ERF
107
DELISTED
Enerplus Corporation
ERF
$344K 0.06%
19,500
– –
CVX icon
108
Chevron
CVX
$392B
$308K 0.06%
1,713
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$306K 0.06%
6,325
-130
-2% -$6.28K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$302K 0.06%
2,749
-250
-8% -$27.5K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$300K 0.06%
1,975
– –
MRK icon
112
Merck
MRK
$322B
$292K 0.05%
2,635
– –
FUN icon
113
Cedar Fair
FUN
$1.77B
$255K 0.05%
6,171
– –
MTN icon
114
Vail Resorts
MTN
$5.32B
$253K 0.05%
1,061
– –
SHYM
115
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$251K 0.05%
+11,910
New +$248K
FEX icon
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$243K 0.04%
3,032
-154
-5% -$12.3K
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.83B
$213K 0.04%
+4,331
New +$213K
PFE icon
118
Pfizer
PFE
$143B
$213K 0.04%
+4,162
New +$200K
NFLX icon
119
Netflix
NFLX
$299B
$213K 0.04%
+7,230
New +$203K
TRHC
120
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$180K 0.03%
36,299
-24
-0.1% -$99
MMM icon
121
3M
MMM
$90.9B
– –
-46,108
Closed -$4.26M
VFC icon
122
VF Corp
VFC
$5.63B
– –
-104,069
Closed -$3.11M
IBDN
123
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-10,514
Closed -$263K
1 2 3 4
5

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OAM
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BCM
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AWM
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Mattern Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mattern Capital Management held 123 positions worth $541M, up 13% from $480M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mattern Capital Management's Q4 2022 filing shows 5 new, 61 increased, 44 reduced and 3 closed positions. Its largest new stake was Zoetis: 37,222 shares worth $5.45M. The largest sale was 3M, an estimated $4.26M.

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 Q4 2022 buy was Zoetis: 37,222 shares worth $5.45M.
  • Mattern Capital Management added most to Cintas in Q4 2022, an estimated $1.35M increase.
  • Mattern Capital Management's biggest Q4 2022 reduction was Xylem, cutting an estimated $698K.
  • Mattern Capital Management fully exited 3M in Q4 2022, selling an estimated $4.26M.
  • Mattern Capital Management's ten largest holdings make up 15% of its $541M portfolio in Q4 2022.
  • Mattern Capital Management opened 5 new positions and closed 3 in Q4 2022.
  • Mattern Capital Management's portfolio value rose 13% quarter-over-quarter to $541M.

Based on Mattern Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.