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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
+5.99%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$48.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.73%
Holding
164
New
28
Increased
68
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.96M
2
V icon
Visa
V
+$5.93M
3
PH icon
Parker-Hannifin
PH
+$5.62M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.04M
2
XEL icon
Xcel Energy
XEL
+$7.59M
3
VMC icon
Vulcan Materials
VMC
+$3.13M
4
DECK icon
Deckers Outdoor
DECK
+$3.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 15.12%
3 Financials 12.77%
4 Consumer Staples 12.21%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
101
iShares California Muni Bond ETF
CMF
$4.55B
$614K 0.08%
10,674
+312
+3% +$18K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$605K 0.08%
1,246
+653
+110% +$291K
PWZ icon
103
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$577K 0.08%
23,202
+462
+2% +$11.6K
RTX icon
104
RTX Corp
RTX
$290B
$570K 0.08%
5,844
-14,864
-72% -$1.34M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$121B
$543K 0.07%
+1,299
New +$549K
LSST
106
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$542K 0.07%
22,707
+320
+1% +$7.66K
JPM icon
107
JPMorgan Chase
JPM
$935B
$529K 0.07%
+2,642
New +$477K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$522K 0.07%
2,283
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$487K 0.07%
9,435
– –
TSM icon
110
TSMC
TSM
$2.1T
$470K 0.06%
+3,458
New +$429K
IBTE
111
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$467K 0.06%
19,499
– –
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$452K 0.06%
8,937
-155
-2% -$7.86K
INMU icon
113
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$440K 0.06%
18,509
-454
-2% -$10.8K
DG icon
114
Dollar General
DG
$28B
$435K 0.06%
+2,788
New +$396K
BAX icon
115
Baxter International
BAX
$13.5B
$433K 0.06%
+10,135
New +$412K
ADBE icon
116
Adobe
ADBE
$99.5B
$430K 0.06%
+853
New +$489K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.2B
$425K 0.06%
8,327
-39
-0.5% -$1.98K
CSGP icon
118
CoStar Group
CSGP
$11.7B
$425K 0.06%
+4,398
New +$379K
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$413K 0.06%
3,811
-296
-7% -$30.3K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$405K 0.06%
3,663
+106
+3% +$11.7K
INTU icon
121
Intuit
INTU
$86.5B
$397K 0.05%
+610
New +$389K
MRK icon
122
Merck
MRK
$322B
$383K 0.05%
2,903
+300
+12% +$37K
DLTR icon
123
Dollar Tree
DLTR
$24.4B
$373K 0.05%
+2,803
New +$386K
THG icon
124
Hanover Insurance
THG
$8.1B
$362K 0.05%
2,657
– –
ULTA icon
125
Ulta Beauty
ULTA
$22B
$358K 0.05%
+685
New +$354K
3 4
5
6 7

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Mattern Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mattern Capital Management held 164 positions worth $736M, up 7.1% from $688M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q1 2024 filing shows 28 new, 68 increased, 40 reduced and 7 closed positions. Its largest new stake was Broadcom: 48,110 shares worth $6.38M. The largest sale was American Tower, an estimated $8.04M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Mattern Capital Management's largest Q1 2024 buy was Broadcom: 48,110 shares worth $6.38M.
  • Mattern Capital Management added most to Visa in Q1 2024, an estimated $5.93M increase.
  • Mattern Capital Management's biggest Q1 2024 reduction was Vulcan Materials, cutting an estimated $3.13M.
  • Mattern Capital Management fully exited American Tower in Q1 2024, selling an estimated $8.04M.
  • Mattern Capital Management's ten largest holdings make up 18% of its $736M portfolio in Q1 2024.
  • Mattern Capital Management opened 28 new positions and closed 7 in Q1 2024.
  • Mattern Capital Management's portfolio value rose 7.1% quarter-over-quarter to $736M.

Based on Mattern Capital Management's 13F filing for Q1 2024, filed 14 May 2024.