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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
+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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-9,567
Closed -$928K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,857
Closed -$1.58M
2 3 4 5
6

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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.