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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
-0.88%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$12.6M
Cap. Flow
-$119K
Cap. Flow %
-0.02%
Top 10 Hldgs %
18.03%
Holding
158
New
1
Increased
70
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$515K
2
V icon
Visa
V
+$508K
3
PH icon
Parker-Hannifin
PH
+$494K
4
BF.B icon
Brown-Forman Class B
BF.B
+$390K
5
AVGO icon
Broadcom
AVGO
+$308K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.79M
2
ERF
Enerplus Corporation
ERF
+$226K
3
ADI icon
Analog Devices
ADI
+$212K
4
AAPL icon
Apple
AAPL
+$211K
5
RTX icon
RTX Corp
RTX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 14.66%
3 Financials 12.95%
4 Consumer Staples 12.4%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$22.2B
$390K 0.05%
1,010
+325
+47% +$132K
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$375K 0.05%
3,621
-190
-5% -$19.6K
AZO icon
128
AutoZone
AZO
$49.1B
$365K 0.05%
123
+37
+43% +$108K
MRK icon
129
Merck
MRK
$321B
$359K 0.05%
2,903
– –
MCO icon
130
Moody's
MCO
$83.5B
$346K 0.05%
821
+160
+24% +$63.7K
AXP icon
131
American Express
AXP
$228B
$341K 0.05%
1,474
+417
+39% +$96.6K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$112B
$340K 0.05%
1,865
– –
THG icon
133
Hanover Insurance
THG
$8.05B
$333K 0.05%
2,657
– –
ET icon
134
Energy Transfer Partners
ET
$69.6B
$323K 0.04%
19,897
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.4B
$320K 0.04%
3,815
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$317K 0.04%
5,415
-135
-2% -$7.93K
OKE icon
137
Oneok
OKE
$56.1B
$307K 0.04%
3,767
– –
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$299K 0.04%
1,638
– –
FEX icon
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$294K 0.04%
3,032
– –
AAP icon
140
Advance Auto Parts
AAP
$3.39B
$293K 0.04%
4,624
+1,211
+35% +$86.7K
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$287K 0.04%
12,032
+420
+4% +$9.97K
IBTG icon
142
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$286K 0.04%
12,608
+490
+4% +$11.1K
EPD icon
143
Enterprise Products Partners
EPD
$82.5B
$284K 0.04%
9,800
– –
VMC icon
144
Vulcan Materials
VMC
$35.2B
$283K 0.04%
1,138
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$72.4B
$282K 0.04%
4,005
+1,050
+36% +$72.6K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.8B
$273K 0.04%
4,744
– –
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$30.3B
$267K 0.04%
2,971
-50
-2% -$4.53K
LLY icon
148
Eli Lilly
LLY
$1.03T
$258K 0.04%
285
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$258K 0.04%
2,168
– –
SHYM
150
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$251K 0.03%
11,075
-669
-6% -$15K
3 4 5
6
7

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Mattern Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mattern Capital Management held 158 positions worth $724M, down 1.7% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Mattern Capital Management opened 1 new position and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Mattern Capital Management's largest Q2 2024 buy was Western Midstream Partners: 5,475 shares worth $218K.
  • Mattern Capital Management added most to Prologis in Q2 2024, an estimated $515K increase.
  • Mattern Capital Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $3.79M.
  • Mattern Capital Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $226K.
  • Mattern Capital Management's ten largest holdings make up 18% of its $724M portfolio in Q2 2024.
  • Mattern Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Mattern Capital Management's portfolio value fell 1.7% quarter-over-quarter to $724M.

Based on Mattern Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.