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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
+10.7%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$69.7M
Cap. Flow
+$7.14M
Cap. Flow %
1.04%
Top 10 Hldgs %
17.74%
Holding
139
New
4
Increased
81
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.93M
2
NEE icon
NextEra Energy
NEE
+$2.1M
3
UPS icon
United Parcel Service
UPS
+$1.86M
4
TGT icon
Target
TGT
+$1.84M
5
ADI icon
Analog Devices
ADI
+$1.3M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.56M
2
CLX icon
Clorox
CLX
+$5.06M
3
SJM icon
J.M. Smucker
SJM
+$4.8M
4
ES icon
Eversource Energy
ES
+$4.03M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$646K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Industrials 14.46%
3 Consumer Staples 11.77%
4 Financials 11.56%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$57.2B
$265K 0.04%
3,767
– –
CVX icon
127
Chevron
CVX
$392B
$261K 0.04%
1,748
-190
-10% -$28.7K
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$258K 0.04%
9,800
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$233K 0.03%
1,655
-38
-2% -$5.16K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$228K 0.03%
2,168
– –
V icon
131
Visa
V
$684B
$224K 0.03%
+859
New +$212K
NVS icon
132
Novartis
NVS
$297B
$223K 0.03%
2,211
-39
-2% -$3.76K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.3B
$216K 0.03%
+858
New +$193K
META icon
134
Meta Platforms (Facebook)
META
$1.42T
$210K 0.03%
+593
New +$193K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$208K 0.03%
4,057
-933
-19% -$46.9K
PAA icon
136
Plains All American Pipeline
PAA
$17.3B
$206K 0.03%
13,602
– –
IBDO
137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-25,488
Closed -$646K
IBTD
138
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-17,367
Closed -$431K
TRHC
139
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-36,299
Closed -$374K
2 3 4 5
6

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Mattern Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mattern Capital Management held 139 positions worth $688M, up 11% from $618M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q4 2023 filing shows 4 new, 81 increased, 29 reduced and 3 closed positions. Its largest new stake was Vulcan Materials: 13,821 shares worth $3.14M. The largest sale was RTX Corp, an estimated $5.56M.

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

  • Mattern Capital Management's largest Q4 2023 buy was Vulcan Materials: 13,821 shares worth $3.14M.
  • Mattern Capital Management added most to NextEra Energy in Q4 2023, an estimated $2.1M increase.
  • Mattern Capital Management's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $5.56M.
  • Mattern Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $646K.
  • Mattern Capital Management's ten largest holdings make up 18% of its $688M portfolio in Q4 2023.
  • Mattern Capital Management opened 4 new positions and closed 3 in Q4 2023.
  • Mattern Capital Management's portfolio value rose 11% quarter-over-quarter to $688M.

Based on Mattern Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.