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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
+10.7%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$69.7M
Cap. Flow
+$7.14M
Cap. Flow %
1.04%
Top 10 Hldgs %
17.74%
Holding
139
New
4
Increased
81
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.93M
2
NEE icon
NextEra Energy
NEE
+$2.1M
3
UPS icon
United Parcel Service
UPS
+$1.86M
4
TGT icon
Target
TGT
+$1.84M
5
ADI icon
Analog Devices
ADI
+$1.3M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.56M
2
CLX icon
Clorox
CLX
+$5.06M
3
SJM icon
J.M. Smucker
SJM
+$4.8M
4
ES icon
Eversource Energy
ES
+$4.03M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$646K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Industrials 14.46%
3 Consumer Staples 11.77%
4 Financials 11.56%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSST
101
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$536K 0.08%
22,387
+2,579
+13% +$61.1K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$487K 0.07%
2,283
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$483K 0.07%
8,715
+85
+1% +$4.31K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$477K 0.07%
9,435
– –
IBTE
105
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$465K 0.07%
19,499
+1,514
+8% +$36.1K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$464K 0.07%
9,092
+846
+10% +$41.5K
INMU icon
107
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$451K 0.07%
18,963
+1,790
+10% +$41.1K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$433K 0.06%
1,214
-50
-4% -$17.6K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.2B
$423K 0.06%
8,366
+793
+10% +$40.2K
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$415K 0.06%
4,107
-713
-15% -$66.3K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.3B
$398K 0.06%
4,429
+43
+1% +$3.44K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$392K 0.06%
3,557
-627
-15% -$69.1K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.7B
$390K 0.06%
7,247
-166
-2% -$8.42K
NFLX icon
114
Netflix
NFLX
$299B
$352K 0.05%
7,230
-1,240
-15% -$54.1K
AON icon
115
Aon
AON
$76.5B
$340K 0.05%
1,170
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$337K 0.05%
3,815
– –
THG icon
117
Hanover Insurance
THG
$8.1B
$323K 0.05%
2,657
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$312K 0.05%
1,832
– –
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.9B
$302K 0.04%
2,970
– –
ERF
120
DELISTED
Enerplus Corporation
ERF
$299K 0.04%
19,500
– –
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$295K 0.04%
1,638
– –
MRK icon
122
Merck
MRK
$322B
$284K 0.04%
2,603
+278
+12% +$28.9K
ET icon
123
Energy Transfer Partners
ET
$70.1B
$275K 0.04%
19,897
+6,003
+43% +$81.6K
FEX icon
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$273K 0.04%
3,032
– –
SHYM
125
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$265K 0.04%
11,960
+1,220
+11% +$25.6K
2 3 4
5
6

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NOCM
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OAM
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BCM
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AWM
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TSS
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USAA
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Mattern Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mattern Capital Management held 139 positions worth $688M, up 11% from $618M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q4 2023 filing shows 4 new, 81 increased, 29 reduced and 3 closed positions. Its largest new stake was Vulcan Materials: 13,821 shares worth $3.14M. The largest sale was RTX Corp, an estimated $5.56M.

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

  • Mattern Capital Management's largest Q4 2023 buy was Vulcan Materials: 13,821 shares worth $3.14M.
  • Mattern Capital Management added most to NextEra Energy in Q4 2023, an estimated $2.1M increase.
  • Mattern Capital Management's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $5.56M.
  • Mattern Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $646K.
  • Mattern Capital Management's ten largest holdings make up 18% of its $688M portfolio in Q4 2023.
  • Mattern Capital Management opened 4 new positions and closed 3 in Q4 2023.
  • Mattern Capital Management's portfolio value rose 11% quarter-over-quarter to $688M.

Based on Mattern Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.