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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
+10.63%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$70.7M
Cap. Flow
-$1.26M
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.88%
Holding
163
New
6
Increased
76
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.86M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$528K
4
NKE icon
Nike
NKE
+$483K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$294K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.91M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.11M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$646K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 14.4%
3 Financials 13.38%
4 Consumer Staples 12.23%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMU icon
126
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$441K 0.06%
18,305
-345
-2% -$8.24K
IBDQ
127
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$427K 0.05%
17,013
+7,646
+82% +$191K
RTX icon
128
RTX Corp
RTX
$290B
$404K 0.05%
3,331
-557
-14% -$63.5K
THG icon
129
Hanover Insurance
THG
$8.1B
$394K 0.05%
2,657
– –
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$393K 0.05%
3,602
-19
-0.5% -$2.01K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$372K 0.05%
3,815
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$369K 0.05%
1,865
– –
ORLY icon
133
O'Reilly Automotive
ORLY
$72.9B
$369K 0.05%
4,800
+795
+20% +$58.4K
OKE icon
134
Oneok
OKE
$57.2B
$343K 0.04%
3,767
– –
MRK icon
135
Merck
MRK
$322B
$330K 0.04%
2,903
– –
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$329K 0.04%
1,638
– –
ET icon
137
Energy Transfer Partners
ET
$70.1B
$319K 0.04%
19,897
– –
FEX icon
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$316K 0.04%
3,032
– –
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$30.3B
$315K 0.04%
3,288
+317
+11% +$29.6K
DUHP icon
140
Dimensional US High Profitability ETF
DUHP
$12.2B
$306K 0.04%
+8,971
New +$294K
AAP icon
141
Advance Auto Parts
AAP
$3.35B
$302K 0.04%
7,754
+3,130
+68% +$166K
IBTG icon
142
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$301K 0.04%
13,042
+434
+3% +$9.93K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$42.7B
$292K 0.04%
4,653
-91
-2% -$5.49K
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$285K 0.04%
9,800
– –
VMC icon
145
Vulcan Materials
VMC
$34.8B
$285K 0.04%
1,138
– –
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$272K 0.03%
2,168
– –
IBTH icon
147
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$259K 0.03%
+11,461
New +$257K
NVS icon
148
Novartis
NVS
$297B
$254K 0.03%
2,211
– –
LLY icon
149
Eli Lilly
LLY
$1.02T
$252K 0.03%
285
– –
IBTF
150
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$247K 0.03%
10,535
+571
+6% +$13.3K
3 4 5
6
7

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Mattern Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mattern Capital Management held 163 positions worth $795M, up 9.8% from $724M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q3 2024 filing shows 6 new, 76 increased, 50 reduced and 7 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 92,298 shares worth $3.92M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $3M.

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

  • Mattern Capital Management's largest Q3 2024 buy was Avantis Core Fixed Income ETF: 92,298 shares worth $3.92M.
  • Mattern Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $1.4M increase.
  • Mattern Capital Management's biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3M.
  • Mattern Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2024, selling an estimated $1.34M.
  • Mattern Capital Management's ten largest holdings make up 18% of its $795M portfolio in Q3 2024.
  • Mattern Capital Management opened 6 new positions and closed 7 in Q3 2024.
  • Mattern Capital Management's portfolio value rose 9.8% quarter-over-quarter to $795M.

Based on Mattern Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.