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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
+12.43%
1 Year Est. Return
+3.68%
3 Year Est. Return
+30.74%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$65.1M
Cap. Flow
+$6.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
16.74%
Holding
117
New
3
Increased
52
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.2M
2
XEL icon
Xcel Energy
XEL
+$753K
3
WMT icon
Walmart Inc
WMT
+$696K
4
CL icon
Colgate-Palmolive
CL
+$524K
5
CLX icon
Clorox
CLX
+$515K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
LOW icon
Lowe's Companies
LOW
+$1.17M
3
AAPL icon
Apple
AAPL
+$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$572K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$436K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Industrials 14.09%
3 Consumer Staples 13.05%
4 Financials 11.36%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.6M 2.38%
76,771
-6,916
-8% -$1.09M
MSFT icon
2
Microsoft
MSFT
$2.93T
$12.1M 2.12%
35,957
-4,015
-10% -$1.3M
LOW icon
3
Lowe's Companies
LOW
$117B
$11.5M 2.02%
44,601
-4,935
-10% -$1.17M
COST icon
4
Costco
COST
$417B
$8.87M 1.55%
15,618
-597
-4% -$306K
ACN icon
5
Accenture
ACN
$87.9B
$8.7M 1.52%
20,986
-853
-4% -$311K
UNH icon
6
UnitedHealth
UNH
$387B
$8.38M 1.47%
16,683
-360
-2% -$163K
UPS icon
7
United Parcel Service
UPS
$100B
$8.2M 1.43%
38,233
-901
-2% -$183K
BRO icon
8
Brown & Brown
BRO
$23.5B
$8.17M 1.43%
116,276
-3,080
-3% -$199K
CSCO icon
9
Cisco
CSCO
$441B
$8.12M 1.42%
128,132
-2,404
-2% -$137K
HD icon
10
Home Depot
HD
$338B
$8.01M 1.4%
19,311
-392
-2% -$149K
ADP icon
11
Automatic Data Processing
ADP
$102B
$7.97M 1.39%
32,304
-666
-2% -$151K
SBUX icon
12
Starbucks
SBUX
$120B
$7.88M 1.38%
67,398
-1,131
-2% -$128K
BLK icon
13
Blackrock
BLK
$166B
$7.84M 1.37%
8,569
-93
-1% -$84.9K
GWW icon
14
W.W. Grainger
GWW
$65.9B
$7.71M 1.35%
14,887
-87
-0.6% -$41K
FDS icon
15
Factset
FDS
$9.18B
$7.66M 1.34%
15,764
-285
-2% -$128K
NKE icon
16
Nike
NKE
$64.9B
$7.61M 1.33%
45,656
-218
-0.5% -$36K
LIN icon
17
Linde
LIN
$237B
$7.6M 1.33%
21,939
-234
-1% -$75.8K
PPG icon
18
PPG Industries
PPG
$26.2B
$7.48M 1.31%
43,394
+1,098
+3% +$176K
SHW icon
19
Sherwin-Williams
SHW
$81.7B
$7.43M 1.3%
21,111
-191
-0.9% -$61.7K
SPGI icon
20
S&P Global
SPGI
$133B
$7.37M 1.29%
15,619
-403
-3% -$184K
PAYX icon
21
Paychex
PAYX
$40.7B
$7.34M 1.28%
53,786
-1,145
-2% -$142K
AWK icon
22
American Water Works
AWK
$26.4B
$7.29M 1.27%
38,583
-196
-0.5% -$34.2K
TROW icon
23
T. Rowe Price
TROW
$25.1B
$7.26M 1.27%
36,923
-1,564
-4% -$318K
COR icon
24
Cencora
COR
$59.9B
$7.23M 1.26%
54,399
-175
-0.3% -$21.5K
WMT icon
25
Walmart Inc
WMT
$909B
$7.22M 1.26%
149,706
+14,583
+11% +$696K
1
2 3 4 5

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FPGK
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DLP
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SEM
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NWM
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AWA
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Mattern Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mattern Capital Management held 117 positions worth $572M, up 13% from $507M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Mattern Capital Management opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

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

  • Mattern Capital Management's largest Q4 2021 buy was Vanguard Mid-Cap ETF: 4,272 shares worth $272K.
  • Mattern Capital Management added most to Target in Q4 2021, an estimated $4.2M increase.
  • Mattern Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.3M.
  • Mattern Capital Management's ten largest holdings make up 17% of its $572M portfolio in Q4 2021.
  • Mattern Capital Management opened 3 new positions and closed 0 in Q4 2021.
  • Mattern Capital Management's portfolio value rose 13% quarter-over-quarter to $572M.

Based on Mattern Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.