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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.3B
$232K 0.03%
858
– –
IBDQ
152
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$228K 0.03%
+9,202
New +$228K
IBTF
153
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$227K 0.03%
+9,787
New +$228K
ERF
154
DELISTED
Enerplus Corporation
ERF
$226K 0.03%
11,500
-8,000
-41% -$130K
ORLY icon
155
O'Reilly Automotive
ORLY
$72.9B
$222K 0.03%
+2,955
New +$207K
LLY icon
156
Eli Lilly
LLY
$1.02T
$222K 0.03%
+285
New +$203K
NVS icon
157
Novartis
NVS
$297B
$214K 0.03%
2,211
– –
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-2,970
Closed -$302K
AMT icon
159
American Tower
AMT
$80.8B
– –
-37,248
Closed -$8.04M
CLX icon
160
Clorox
CLX
$11.6B
– –
-6,187
Closed -$882K
ES icon
161
Eversource Energy
ES
$26.9B
– –
-14,388
Closed -$888K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,057
Closed -$208K
SJM icon
163
J.M. Smucker
SJM
$12.7B
– –
-6,965
Closed -$880K
XEL icon
164
Xcel Energy
XEL
$48.8B
– –
-122,639
Closed -$7.59M
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.