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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
-3.02%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$27.2M
Cap. Flow
+$3.84M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.88%
Holding
161
New
5
Increased
77
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.19M
2
PPG icon
PPG Industries
PPG
+$1.03M
3
BF.B icon
Brown-Forman Class B
BF.B
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$802K
5
PSX icon
Phillips 66
PSX
+$701K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.15M
2
UPS icon
United Parcel Service
UPS
+$988K
3
AFL icon
Aflac
AFL
+$982K
4
CTAS icon
Cintas
CTAS
+$807K
5
AAPL icon
Apple
AAPL
+$734K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Industrials 13.92%
3 Financials 13.75%
4 Consumer Staples 12.18%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$493K 0.06%
9,435
– –
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$30.3B
$468K 0.06%
4,853
+1,565
+48% +$155K
MCO icon
128
Moody's
MCO
$82.8B
$468K 0.06%
988
+52
+6% +$24.8K
IBDQ
129
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$426K 0.06%
17,013
– –
INMU icon
130
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$422K 0.05%
17,864
-441
-2% -$10.5K
ASML icon
131
ASML
ASML
$626B
$419K 0.05%
+604
New +$434K
THG icon
132
Hanover Insurance
THG
$8.1B
$411K 0.05%
2,657
– –
ORLY icon
133
O'Reilly Automotive
ORLY
$72.9B
$395K 0.05%
4,995
+195
+4% +$15.7K
ET icon
134
Energy Transfer Partners
ET
$70.1B
$390K 0.05%
19,897
– –
OKE icon
135
Oneok
OKE
$57.2B
$378K 0.05%
3,767
– –
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$345K 0.05%
3,269
-333
-9% -$36.6K
PLTR icon
137
Palantir
PLTR
$295B
$345K 0.04%
+4,556
New +$265K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.2B
$340K 0.04%
3,815
– –
RTX icon
139
RTX Corp
RTX
$290B
$339K 0.04%
2,926
-405
-12% -$48.9K
NVO
140
Novo Nordisk
NVO
$208B
$328K 0.04%
+3,817
New +$413K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$325K 0.04%
1,638
– –
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$316K 0.04%
3,032
– –
EPD icon
143
Enterprise Products Partners
EPD
$82.3B
$307K 0.04%
9,800
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$305K 0.04%
1,558
-307
-16% -$61.3K
VMC icon
145
Vulcan Materials
VMC
$34.8B
$293K 0.04%
1,138
– –
MRK icon
146
Merck
MRK
$322B
$289K 0.04%
2,903
– –
IBTG icon
147
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$288K 0.04%
12,606
-436
-3% -$9.96K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$42.7B
$285K 0.04%
4,653
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$73.8B
$283K 0.04%
2,784
-2,725
-49% -$272K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$282K 0.04%
2,673
-3,311
-55% -$350K
3 4 5
6
7

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NOCM
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OAM
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BCM
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AWM
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TSS
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USAA
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Mattern Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mattern Capital Management held 161 positions worth $767M, down 3.4% from $795M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Mattern Capital Management opened 5 new positions and exited 1, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Mattern Capital Management's largest Q4 2024 buy was ASML: 604 shares worth $419K.
  • Mattern Capital Management added most to Nike in Q4 2024, an estimated $1.19M increase.
  • Mattern Capital Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $1.15M.
  • Mattern Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2024, selling an estimated $225K.
  • Mattern Capital Management's ten largest holdings make up 18% of its $767M portfolio in Q4 2024.
  • Mattern Capital Management opened 5 new positions and closed 1 in Q4 2024.
  • Mattern Capital Management's portfolio value fell 3.4% quarter-over-quarter to $767M.

Based on Mattern Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.