We are live on ! Find out more
MCM

Mattern Capital Management Portfolio holdings

AUM $857M
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$26M
Cap. Flow
+$17M
Cap. Flow %
3.01%
Top 10 Hldgs %
16.31%
Holding
127
New
7
Increased
91
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.79M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.63M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$639K
5
JKHY icon
Jack Henry & Associates
JKHY
+$632K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.85M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 14.71%
2 Technology 14.11%
3 Consumer Staples 13.67%
4 Healthcare 10.49%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMU icon
101
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$428K 0.08%
18,151
+322
+2% +$7.56K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$415K 0.07%
8,202
-22
-0.3% -$1.1K
IBTD
103
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$405K 0.07%
+16,319
New +$404K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.7B
$404K 0.07%
8,085
-280
-3% -$14.1K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K 0.07%
1,285
+45
+4% +$13.9K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.2B
$388K 0.07%
+7,697
New +$388K
PWZ icon
107
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$386K 0.07%
15,596
+496
+3% +$12.2K
AON icon
108
Aon
AON
$76.5B
$369K 0.07%
1,170
– –
QCOM icon
109
Qualcomm
QCOM
$155B
$324K 0.06%
+2,540
New +$316K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$307K 0.05%
2,777
+28
+1% +$3.08K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.3B
$298K 0.05%
+4,023
New +$315K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.05%
1,832
-143
-7% -$21.9K
ERF
113
DELISTED
Enerplus Corporation
ERF
$281K 0.05%
19,500
– –
CVX icon
114
Chevron
CVX
$392B
$280K 0.05%
1,713
– –
SHYM
115
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$250K 0.04%
11,599
-311
-3% -$6.72K
NFLX icon
116
Netflix
NFLX
$299B
$250K 0.04%
7,230
– –
MRK icon
117
Merck
MRK
$322B
$249K 0.04%
2,341
-294
-11% -$31.7K
FEX icon
118
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$244K 0.04%
3,032
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$214K 0.04%
2,792
-18,758
-87% -$1.42M
TRHC
120
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$203K 0.04%
36,299
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,770
Closed -$463K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-38,413
Closed -$2.85M
FUN icon
123
Cedar Fair
FUN
$1.77B
– –
-6,171
Closed -$255K
MTN icon
124
Vail Resorts
MTN
$5.32B
– –
-1,061
Closed -$253K
PFE icon
125
Pfizer
PFE
$143B
– –
-4,162
Closed -$213K
2 3 4
5
6

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
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
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Mattern Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mattern Capital Management held 127 positions worth $567M, up 4.8% from $541M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mattern Capital Management deployed $17M of net new capital in Q1 2023, opening 7 new positions and adding to 91 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 34,420 shares worth $1.76M.

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

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.09M trimmed.

  • Mattern Capital Management's largest Q1 2023 buy was Avantis US Large Cap Value ETF: 34,420 shares worth $1.76M.
  • Mattern Capital Management added most to Janus Henderson Short Duration Income ETF in Q1 2023, an estimated $1.63M increase.
  • Mattern Capital Management's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.09M.
  • Mattern Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $2.85M.
  • Mattern Capital Management's ten largest holdings make up 16% of its $567M portfolio in Q1 2023.
  • Mattern Capital Management opened 7 new positions and closed 7 in Q1 2023.
  • Mattern Capital Management's portfolio value rose 4.8% quarter-over-quarter to $567M.

Based on Mattern Capital Management's 13F filing for Q1 2023, filed 12 May 2023.