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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
+5.99%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$48.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.73%
Holding
164
New
28
Increased
68
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.96M
2
V icon
Visa
V
+$5.93M
3
PH icon
Parker-Hannifin
PH
+$5.62M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.04M
2
XEL icon
Xcel Energy
XEL
+$7.59M
3
VMC icon
Vulcan Materials
VMC
+$3.13M
4
DECK icon
Deckers Outdoor
DECK
+$3.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 15.12%
3 Financials 12.77%
4 Consumer Staples 12.21%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$502B
$355K 0.05%
+737
New +$337K
WSO icon
127
Watsco Inc
WSO
$12.7B
$354K 0.05%
+819
New +$329K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$341K 0.05%
1,865
+33
+2% +$5.8K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$337K 0.05%
5,550
-3,165
-36% -$179K
WM icon
130
Waste Management
WM
$90.6B
$331K 0.05%
+1,554
New +$305K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$330K 0.04%
3,815
– –
RSG icon
132
Republic Services
RSG
$64.8B
$329K 0.04%
+1,721
New +$305K
MRSH
133
Marsh
MRSH
$90.5B
$318K 0.04%
+1,542
New +$307K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$314K 0.04%
1,638
– –
ET icon
135
Energy Transfer Partners
ET
$70.1B
$313K 0.04%
19,897
– –
VMC icon
136
Vulcan Materials
VMC
$34.8B
$311K 0.04%
1,138
-12,683
-92% -$3.13M
OKE icon
137
Oneok
OKE
$57.2B
$302K 0.04%
3,767
– –
FEX icon
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$301K 0.04%
3,032
– –
AAP icon
139
Advance Auto Parts
AAP
$3.35B
$290K 0.04%
+3,413
New +$236K
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$286K 0.04%
9,800
– –
AVUV icon
141
Avantis US Small Cap Value ETF
AVUV
$30.3B
$283K 0.04%
3,021
-1,408
-32% -$125K
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$277K 0.04%
+11,612
New +$277K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$42.7B
$275K 0.04%
4,744
-2,503
-35% -$139K
IBTG icon
144
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$275K 0.04%
+12,118
New +$276K
AZO icon
145
AutoZone
AZO
$49.2B
$271K 0.04%
+86
New +$246K
SHYM
146
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$264K 0.04%
11,744
-216
-2% -$4.78K
MCO icon
147
Moody's
MCO
$82.8B
$260K 0.04%
+661
New +$255K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$250K 0.03%
2,168
– –
AXP icon
149
American Express
AXP
$227B
$241K 0.03%
+1,057
New +$219K
PAA icon
150
Plains All American Pipeline
PAA
$17.3B
$239K 0.03%
13,602
– –
3 4 5
6
7

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Mattern Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mattern Capital Management held 164 positions worth $736M, up 7.1% from $688M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q1 2024 filing shows 28 new, 68 increased, 40 reduced and 7 closed positions. Its largest new stake was Broadcom: 48,110 shares worth $6.38M. The largest sale was American Tower, an estimated $8.04M.

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

  • Mattern Capital Management's largest Q1 2024 buy was Broadcom: 48,110 shares worth $6.38M.
  • Mattern Capital Management added most to Visa in Q1 2024, an estimated $5.93M increase.
  • Mattern Capital Management's biggest Q1 2024 reduction was Vulcan Materials, cutting an estimated $3.13M.
  • Mattern Capital Management fully exited American Tower in Q1 2024, selling an estimated $8.04M.
  • Mattern Capital Management's ten largest holdings make up 18% of its $736M portfolio in Q1 2024.
  • Mattern Capital Management opened 28 new positions and closed 7 in Q1 2024.
  • Mattern Capital Management's portfolio value rose 7.1% quarter-over-quarter to $736M.

Based on Mattern Capital Management's 13F filing for Q1 2024, filed 14 May 2024.