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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
-4.78%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$2.11M
Cap. Flow
+$38.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
17.31%
Holding
139
New
5
Increased
86
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.29M
2
TGT icon
Target
TGT
+$2.12M
3
CBSH icon
Commerce Bancshares
CBSH
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
NJR icon
New Jersey Resources
NJR
+$1.29M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.93M
2
CCI icon
Crown Castle
CCI
+$5.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$218K
5
V icon
Visa
V
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 14.18%
3 Consumer Staples 13.28%
4 Financials 11.36%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$249K 0.04%
4,990
-2,963
-37% -$148K
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$246K 0.04%
3,032
– –
MRK icon
128
Merck
MRK
$322B
$239K 0.04%
2,325
– –
OKE icon
129
Oneok
OKE
$57.2B
$239K 0.04%
+3,767
New +$246K
NVS icon
130
Novartis
NVS
$297B
$229K 0.04%
2,250
-36
-2% -$3.65K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$223K 0.04%
1,693
-68
-4% -$8.84K
SHYM
132
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$220K 0.04%
10,740
-665
-6% -$14.2K
PAA icon
133
Plains All American Pipeline
PAA
$17.3B
$208K 0.03%
13,602
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$204K 0.03%
2,168
– –
ET icon
135
Energy Transfer Partners
ET
$70.1B
$195K 0.03%
13,894
– –
CCI icon
136
Crown Castle
CCI
$33.3B
– –
-44,561
Closed -$5.08M
V icon
137
Visa
V
$684B
– –
-852
Closed -$202K
VZ icon
138
Verizon
VZ
$195B
– –
-159,583
Closed -$5.93M
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,499
Closed -$218K
2 3 4 5
6

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Mattern Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mattern Capital Management held 139 positions worth $618M, up 0.34% from $616M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management deployed $38.2M of net new capital in Q3 2023, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 8,871 shares worth $1.35M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $300K trimmed.

  • Mattern Capital Management's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 8,871 shares worth $1.35M.
  • Mattern Capital Management added most to Tractor Supply in Q3 2023, an estimated $2.29M increase.
  • Mattern Capital Management's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $300K.
  • Mattern Capital Management fully exited Verizon in Q3 2023, selling an estimated $5.93M.
  • Mattern Capital Management's ten largest holdings make up 17% of its $618M portfolio in Q3 2023.
  • Mattern Capital Management opened 5 new positions and closed 4 in Q3 2023.
  • Mattern Capital Management's portfolio value rose 0.34% quarter-over-quarter to $618M.

Based on Mattern Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.