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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
-0.88%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$12.6M
Cap. Flow
-$119K
Cap. Flow %
-0.02%
Top 10 Hldgs %
18.03%
Holding
158
New
1
Increased
70
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$515K
2
V icon
Visa
V
+$508K
3
PH icon
Parker-Hannifin
PH
+$494K
4
BF.B icon
Brown-Forman Class B
BF.B
+$390K
5
AVGO icon
Broadcom
AVGO
+$308K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.79M
2
ERF
Enerplus Corporation
ERF
+$226K
3
ADI icon
Analog Devices
ADI
+$212K
4
AAPL icon
Apple
AAPL
+$211K
5
RTX icon
RTX Corp
RTX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 14.66%
3 Financials 12.95%
4 Consumer Staples 12.4%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$676K 0.09%
8,278
-23
-0.3% -$1.87K
ADBE icon
102
Adobe
ADBE
$104B
$657K 0.09%
1,183
+330
+39% +$160K
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$646K 0.09%
25,720
– –
JPM icon
104
JPMorgan Chase
JPM
$930B
$646K 0.09%
3,195
+553
+21% +$108K
CMF icon
105
iShares California Muni Bond ETF
CMF
$4.56B
$634K 0.09%
11,140
+466
+4% +$26.5K
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$631K 0.09%
13,331
– –
PWZ icon
107
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$598K 0.08%
24,231
+1,029
+4% +$25.4K
LSST
108
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$549K 0.08%
23,013
+306
+1% +$7.3K
INTU icon
109
Intuit
INTU
$90.1B
$517K 0.07%
787
+177
+29% +$110K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$505K 0.07%
9,435
– –
DG icon
111
Dollar General
DG
$28.3B
$504K 0.07%
3,811
+1,023
+37% +$143K
VB icon
112
Vanguard Small-Cap ETF
VB
$79.2B
$498K 0.07%
2,283
– –
BAX icon
113
Baxter International
BAX
$12.7B
$481K 0.07%
14,372
+4,237
+42% +$156K
IBTE
114
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$468K 0.06%
19,499
– –
WSO icon
115
Watsco Inc
WSO
$12.8B
$465K 0.06%
1,004
+185
+23% +$84.6K
MA icon
116
Mastercard
MA
$501B
$461K 0.06%
1,046
+309
+42% +$141K
CSGP icon
117
CoStar Group
CSGP
$12.2B
$456K 0.06%
6,149
+1,751
+40% +$148K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$445K 0.06%
8,886
-51
-0.6% -$2.55K
WM icon
119
Waste Management
WM
$95.5B
$442K 0.06%
2,074
+520
+33% +$108K
RSG icon
120
Republic Services
RSG
$67.9B
$440K 0.06%
2,265
+544
+32% +$103K
INMU icon
121
BlackRock Intermediate Muni Income Bond ETF
INMU
$542M
$439K 0.06%
18,650
+141
+0.8% +$3.32K
DLTR icon
122
Dollar Tree
DLTR
$24.8B
$436K 0.06%
4,085
+1,282
+46% +$151K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.2B
$425K 0.06%
8,327
– –
MRSH
124
Marsh
MRSH
$93.8B
$411K 0.06%
1,951
+409
+27% +$84K
RTX icon
125
RTX Corp
RTX
$295B
$390K 0.05%
3,888
-1,956
-33% -$202K
3 4
5
6 7

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OAM
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Mattern Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mattern Capital Management held 158 positions worth $724M, down 1.7% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Mattern Capital Management opened 1 new position and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Mattern Capital Management's largest Q2 2024 buy was Western Midstream Partners: 5,475 shares worth $218K.
  • Mattern Capital Management added most to Prologis in Q2 2024, an estimated $515K increase.
  • Mattern Capital Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $3.79M.
  • Mattern Capital Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $226K.
  • Mattern Capital Management's ten largest holdings make up 18% of its $724M portfolio in Q2 2024.
  • Mattern Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Mattern Capital Management's portfolio value fell 1.7% quarter-over-quarter to $724M.

Based on Mattern Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.