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MCM

Mattern Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+3.68%
3 Year Est. Return
+30.74%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$40.6M
Cap. Flow
+$24M
Cap. Flow %
5.2%
Top 10 Hldgs %
16.81%
Holding
110
New
4
Increased
78
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.66M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$771K
2
LOW icon
Lowe's Companies
LOW
+$497K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$382K
4
MTN icon
Vail Resorts
MTN
+$343K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$332K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Industrials 15%
3 Consumer Staples 11.38%
4 Financials 10.96%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.2M 2.21%
83,800
-6,007
-7% -$771K
LOW icon
2
Lowe's Companies
LOW
$117B
$9.81M 2.12%
51,566
-2,896
-5% -$497K
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.49M 2.05%
40,271
-1,255
-3% -$291K
PSX icon
4
Phillips 66
PSX
$82.9B
$7.51M 1.63%
92,150
-3,291
-3% -$258K
SBUX icon
5
Starbucks
SBUX
$120B
$7.35M 1.59%
67,295
-603
-0.9% -$63.3K
TXN icon
6
Texas Instruments
TXN
$258B
$7.26M 1.57%
38,412
-821
-2% -$143K
TROW icon
7
T. Rowe Price
TROW
$25.1B
$6.65M 1.44%
38,743
-18
-0% -$2.95K
CSCO icon
8
Cisco
CSCO
$441B
$6.52M 1.41%
126,003
+1,794
+1% +$84.2K
BLK icon
9
Blackrock
BLK
$166B
$6.47M 1.4%
8,576
-24
-0.3% -$17.4K
UPS icon
10
United Parcel Service
UPS
$100B
$6.45M 1.39%
37,941
-35
-0.1% -$5.66K
EMR icon
11
Emerson Electric
EMR
$78.2B
$6.31M 1.37%
69,958
+186
+0.3% +$16K
COR icon
12
Cencora
COR
$59.9B
$6.21M 1.34%
52,642
+241
+0.5% +$26.1K
RTX icon
13
RTX Corp
RTX
$261B
$6.16M 1.33%
79,759
+1,732
+2% +$126K
UNH icon
14
UnitedHealth
UNH
$387B
$6.16M 1.33%
16,554
+262
+2% +$90.8K
AFL icon
15
Aflac
AFL
$63.5B
$6.15M 1.33%
120,149
+1,441
+1% +$69.1K
PPG icon
16
PPG Industries
PPG
$26.2B
$6.14M 1.33%
40,893
+429
+1% +$61.5K
ADP icon
17
Automatic Data Processing
ADP
$102B
$6.13M 1.33%
32,534
+538
+2% +$93.4K
CMCSA icon
18
Comcast
CMCSA
$85B
$6.1M 1.32%
112,685
+1,275
+1% +$67.4K
HON icon
19
Honeywell
HON
$71.3B
$6.09M 1.32%
29,784
+408
+1% +$79.7K
GD icon
20
General Dynamics
GD
$99.7B
$6.03M 1.3%
33,215
+799
+2% +$131K
LHX icon
21
L3Harris
LHX
$52.5B
$5.96M 1.29%
29,405
+939
+3% +$176K
NKE icon
22
Nike
NKE
$64.9B
$5.94M 1.28%
44,666
-23
-0.1% -$3.2K
LIN icon
23
Linde
LIN
$237B
$5.93M 1.28%
21,162
+493
+2% +$128K
ACN icon
24
Accenture
ACN
$87.9B
$5.87M 1.27%
21,258
+326
+2% +$84.3K
MDT icon
25
Medtronic
MDT
$106B
$5.81M 1.26%
49,219
+683
+1% +$80K
1
2 3 4 5

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Mattern Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mattern Capital Management held 110 positions worth $462M, up 9.6% from $422M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management deployed $24M of net new capital in Q1 2021, opening 4 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 57,557 shares worth $5.11M.

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

On the sell side, the largest reduction was Apple, an estimated $771K trimmed.

  • Mattern Capital Management's largest Q1 2021 buy was Vanguard Intermediate-Term Bond ETF: 57,557 shares worth $5.11M.
  • Mattern Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $2.86M increase.
  • Mattern Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $771K.
  • Mattern Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $332K.
  • Mattern Capital Management's ten largest holdings make up 17% of its $462M portfolio in Q1 2021.
  • Mattern Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Mattern Capital Management's portfolio value rose 9.6% quarter-over-quarter to $462M.

Based on Mattern Capital Management's 13F filing for Q1 2021, filed 17 May 2021.