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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
+10.63%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$70.7M
Cap. Flow
-$1.26M
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.88%
Holding
163
New
6
Increased
76
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.86M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$528K
4
NKE icon
Nike
NKE
+$483K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$294K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.91M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.11M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$646K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 14.4%
3 Financials 13.38%
4 Consumer Staples 12.23%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$741K 0.09%
3,513
+318
+10% +$67K
ADBE icon
102
Adobe
ADBE
$99.5B
$679K 0.09%
1,312
+129
+11% +$70.8K
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.55B
$655K 0.08%
11,277
+137
+1% +$7.89K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$649K 0.08%
7,801
-477
-6% -$39.4K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$635K 0.08%
5,984
-28,462
-83% -$3M
BAX icon
106
Baxter International
BAX
$13.5B
$623K 0.08%
16,418
+2,046
+14% +$75.2K
PWZ icon
107
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$621K 0.08%
24,763
+532
+2% +$13.3K
CSGP icon
108
CoStar Group
CSGP
$11.7B
$580K 0.07%
7,690
+1,541
+25% +$117K
MA icon
109
Mastercard
MA
$506B
$574K 0.07%
1,162
+116
+11% +$53.9K
WSO icon
110
Watsco Inc
WSO
$12.7B
$545K 0.07%
1,109
+105
+10% +$50.5K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$542K 0.07%
9,435
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$542K 0.07%
2,283
– –
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$536K 0.07%
22,069
+10,037
+83% +$242K
ULTA icon
114
Ulta Beauty
ULTA
$22B
$535K 0.07%
1,375
+365
+36% +$137K
IBDS icon
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$534K 0.07%
+21,912
New +$528K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.8B
$527K 0.07%
5,509
-2,108
-28% -$195K
INTU icon
117
Intuit
INTU
$86.5B
$527K 0.07%
849
+62
+8% +$39.6K
RSG icon
118
Republic Services
RSG
$64.8B
$514K 0.06%
2,558
+293
+13% +$59K
WM icon
119
Waste Management
WM
$90.6B
$512K 0.06%
2,464
+390
+19% +$81.4K
DG icon
120
Dollar General
DG
$28B
$496K 0.06%
5,866
+2,055
+54% +$225K
MRSH
121
Marsh
MRSH
$90.5B
$493K 0.06%
2,209
+258
+13% +$57.3K
AZO icon
122
AutoZone
AZO
$49.2B
$479K 0.06%
152
+29
+24% +$89K
AXP icon
123
American Express
AXP
$227B
$466K 0.06%
1,718
+244
+17% +$60.8K
DLTR icon
124
Dollar Tree
DLTR
$24.4B
$459K 0.06%
6,523
+2,438
+60% +$222K
MCO icon
125
Moody's
MCO
$82.8B
$444K 0.06%
936
+115
+14% +$53.3K
3 4
5
6 7

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Mattern Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mattern Capital Management held 163 positions worth $795M, up 9.8% from $724M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q3 2024 filing shows 6 new, 76 increased, 50 reduced and 7 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 92,298 shares worth $3.92M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $3M.

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

  • Mattern Capital Management's largest Q3 2024 buy was Avantis Core Fixed Income ETF: 92,298 shares worth $3.92M.
  • Mattern Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $1.4M increase.
  • Mattern Capital Management's biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3M.
  • Mattern Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2024, selling an estimated $1.34M.
  • Mattern Capital Management's ten largest holdings make up 18% of its $795M portfolio in Q3 2024.
  • Mattern Capital Management opened 6 new positions and closed 7 in Q3 2024.
  • Mattern Capital Management's portfolio value rose 9.8% quarter-over-quarter to $795M.

Based on Mattern Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.