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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
+5.59%
1 Year Est. Return
+3.68%
3 Year Est. Return
+30.74%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$43.4M
Cap. Flow
+$19M
Cap. Flow %
3.76%
Top 10 Hldgs %
17.03%
Holding
116
New
7
Increased
84
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$2.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$878K
3
LMT icon
Lockheed Martin
LMT
+$712K
4
AMGN icon
Amgen
AMGN
+$685K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$919K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Industrials 15.26%
3 Consumer Staples 11.37%
4 Financials 11.28%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.7M 2.31%
85,221
+1,421
+2% +$184K
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.1M 2.2%
41,037
+766
+2% +$195K
LOW icon
3
Lowe's Companies
LOW
$117B
$9.81M 1.94%
50,595
-971
-2% -$190K
PSX icon
4
Phillips 66
PSX
$82.9B
$8M 1.58%
93,208
+1,058
+1% +$89.3K
UPS icon
5
United Parcel Service
UPS
$100B
$7.94M 1.57%
38,174
+233
+0.6% +$46.6K
TROW icon
6
T. Rowe Price
TROW
$25.1B
$7.7M 1.52%
38,904
+161
+0.4% +$30.1K
BLK icon
7
Blackrock
BLK
$166B
$7.62M 1.51%
8,704
+128
+1% +$108K
SBUX icon
8
Starbucks
SBUX
$120B
$7.61M 1.5%
68,054
+759
+1% +$85.8K
TXN icon
9
Texas Instruments
TXN
$258B
$7.52M 1.49%
39,102
+690
+2% +$129K
NKE icon
10
Nike
NKE
$64.9B
$7.14M 1.41%
46,249
+1,583
+4% +$213K
RTX icon
11
RTX Corp
RTX
$261B
$7.05M 1.39%
82,617
+2,858
+4% +$241K
PPG icon
12
PPG Industries
PPG
$26.2B
$7.01M 1.39%
41,273
+380
+0.9% +$65.2K
EMR icon
13
Emerson Electric
EMR
$78.2B
$6.88M 1.36%
71,463
+1,505
+2% +$142K
CSCO icon
14
Cisco
CSCO
$441B
$6.87M 1.36%
129,604
+3,601
+3% +$189K
UNH icon
15
UnitedHealth
UNH
$387B
$6.78M 1.34%
16,936
+382
+2% +$152K
ADI icon
16
Analog Devices
ADI
$183B
$6.73M 1.33%
39,107
+2,235
+6% +$358K
CMCSA icon
17
Comcast
CMCSA
$85B
$6.61M 1.31%
115,968
+3,283
+3% +$184K
AFL icon
18
Aflac
AFL
$63.5B
$6.58M 1.3%
122,702
+2,553
+2% +$139K
ADP icon
19
Automatic Data Processing
ADP
$102B
$6.54M 1.29%
32,951
+417
+1% +$81K
SPGI icon
20
S&P Global
SPGI
$133B
$6.54M 1.29%
15,947
+532
+3% +$204K
LHX icon
21
L3Harris
LHX
$52.5B
$6.53M 1.29%
30,196
+791
+3% +$170K
ACN icon
22
Accenture
ACN
$87.9B
$6.44M 1.27%
21,858
+600
+3% +$172K
GWW icon
23
W.W. Grainger
GWW
$65.9B
$6.44M 1.27%
14,704
+328
+2% +$145K
GD icon
24
General Dynamics
GD
$99.7B
$6.39M 1.26%
33,941
+726
+2% +$137K
XYL icon
25
Xylem
XYL
$29.2B
$6.38M 1.26%
53,154
+1,337
+3% +$153K
1
2 3 4 5

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Mattern Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mattern Capital Management held 116 positions worth $506M, up 9.4% from $462M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management deployed $19M of net new capital in Q2 2021, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Deckers Outdoor: 37,416 shares worth $2.4M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.89M trimmed.

  • Mattern Capital Management's largest Q2 2021 buy was Deckers Outdoor: 37,416 shares worth $2.4M.
  • Mattern Capital Management added most to Lockheed Martin in Q2 2021, an estimated $712K increase.
  • Mattern Capital Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.89M.
  • Mattern Capital Management's ten largest holdings make up 17% of its $506M portfolio in Q2 2021.
  • Mattern Capital Management opened 7 new positions and closed 0 in Q2 2021.
  • Mattern Capital Management's portfolio value rose 9.4% quarter-over-quarter to $506M.

Based on Mattern Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.