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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
-1.28%
1 Year Est. Return
+3.68%
3 Year Est. Return
+30.74%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$855K
Cap. Flow
+$9.93M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.69%
Holding
116
New
–
Increased
80
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$603K
2
LMT icon
Lockheed Martin
LMT
+$465K
3
CL icon
Colgate-Palmolive
CL
+$455K
4
APD icon
Air Products & Chemicals
APD
+$389K
5
ATO icon
Atmos Energy
ATO
+$360K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$310K
2
XOM icon
ExxonMobil
XOM
+$240K
3
AAPL icon
Apple
AAPL
+$226K
4
DECK icon
Deckers Outdoor
DECK
+$221K
5
LOW icon
Lowe's Companies
LOW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Industrials 14.77%
3 Consumer Staples 11.58%
4 Financials 11.56%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.8M 2.34%
83,687
-1,534
-2% -$226K
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.3M 2.22%
39,972
-1,065
-3% -$310K
LOW icon
3
Lowe's Companies
LOW
$117B
$10M 1.98%
49,536
-1,059
-2% -$211K
TROW icon
4
T. Rowe Price
TROW
$25.1B
$7.57M 1.49%
38,487
-417
-1% -$87.8K
SBUX icon
5
Starbucks
SBUX
$120B
$7.56M 1.49%
68,529
+475
+0.7% +$55.6K
TXN icon
6
Texas Instruments
TXN
$258B
$7.45M 1.47%
38,737
-365
-0.9% -$69.6K
COST icon
7
Costco
COST
$417B
$7.29M 1.44%
16,215
+109
+0.7% +$47.9K
BLK icon
8
Blackrock
BLK
$166B
$7.26M 1.43%
8,662
-42
-0.5% -$37.6K
RTX icon
9
RTX Corp
RTX
$261B
$7.15M 1.41%
83,134
+517
+0.6% +$44.2K
UPS icon
10
United Parcel Service
UPS
$100B
$7.13M 1.41%
39,134
+960
+3% +$189K
CSCO icon
11
Cisco
CSCO
$441B
$7.11M 1.4%
130,536
+932
+0.7% +$52.3K
ACN icon
12
Accenture
ACN
$87.9B
$6.99M 1.38%
21,839
-19
-0.1% -$6.18K
SPGI icon
13
S&P Global
SPGI
$133B
$6.81M 1.34%
16,022
+75
+0.5% +$32.5K
PSX icon
14
Phillips 66
PSX
$82.9B
$6.73M 1.33%
96,082
+2,874
+3% +$208K
GD icon
15
General Dynamics
GD
$99.7B
$6.72M 1.33%
34,284
+343
+1% +$67.1K
EMR icon
16
Emerson Electric
EMR
$78.2B
$6.69M 1.32%
71,029
-434
-0.6% -$43.3K
LHX icon
17
L3Harris
LHX
$52.5B
$6.69M 1.32%
30,374
+178
+0.6% +$40.5K
NKE icon
18
Nike
NKE
$64.9B
$6.66M 1.32%
45,874
-375
-0.8% -$61.1K
UNH icon
19
UnitedHealth
UNH
$387B
$6.66M 1.31%
17,043
+107
+0.6% +$44.3K
ADI icon
20
Analog Devices
ADI
$183B
$6.62M 1.31%
39,516
+409
+1% +$68.6K
BRO icon
21
Brown & Brown
BRO
$23.5B
$6.62M 1.31%
119,356
+1,022
+0.9% +$57K
CB icon
22
Chubb
CB
$137B
$6.6M 1.3%
38,052
+374
+1% +$65.6K
ADP icon
23
Automatic Data Processing
ADP
$102B
$6.59M 1.3%
32,970
+19
+0.1% +$3.91K
XYL icon
24
Xylem
XYL
$29.2B
$6.58M 1.3%
53,165
+11
+0% +$1.42K
CMCSA icon
25
Comcast
CMCSA
$85B
$6.57M 1.3%
117,381
+1,413
+1% +$82.4K
1
2 3 4 5

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DLP
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SEM
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Mattern Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mattern Capital Management held 116 positions worth $507M, up 0.17% from $506M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. Mattern Capital Management opened no new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • Mattern Capital Management added most to Clorox in Q3 2021, an estimated $603K increase.
  • Mattern Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $310K.
  • Mattern Capital Management fully exited ExxonMobil in Q3 2021, selling an estimated $240K.
  • Mattern Capital Management's ten largest holdings make up 17% of its $507M portfolio in Q3 2021.
  • Mattern Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • Mattern Capital Management's portfolio value rose 0.17% quarter-over-quarter to $507M.

Based on Mattern Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.