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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
-3.65%
1 Year Est. Return
+3.68%
3 Year Est. Return
+30.74%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$12.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
16.69%
Holding
124
New
7
Increased
88
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.36M
2
XYL icon
Xylem
XYL
+$635K
3
CLX icon
Clorox
CLX
+$598K
4
APD icon
Air Products & Chemicals
APD
+$529K
5
TROW icon
T. Rowe Price
TROW
+$514K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$694K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$502K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$350K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$272K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 14.95%
3 Consumer Staples 13.31%
4 Financials 11.39%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.7M 2.46%
78,676
+1,905
+2% +$320K
MSFT icon
2
Microsoft
MSFT
$2.98T
$11.2M 2.01%
36,475
+518
+1% +$156K
LOW icon
3
Lowe's Companies
LOW
$121B
$9.08M 1.62%
44,909
+308
+0.7% +$70.8K
COST icon
4
Costco
COST
$419B
$9.04M 1.62%
15,694
+76
+0.5% +$39.9K
UNH icon
5
UnitedHealth
UNH
$384B
$8.54M 1.53%
16,739
+56
+0.3% +$27K
BRO icon
6
Brown & Brown
BRO
$23.5B
$8.51M 1.52%
117,814
+1,538
+1% +$103K
COR icon
7
Cencora
COR
$59.9B
$8.38M 1.5%
54,195
-204
-0.4% -$28.9K
UPS icon
8
United Parcel Service
UPS
$99.6B
$8.3M 1.48%
38,682
+449
+1% +$95.4K
PSX icon
9
Phillips 66
PSX
$80.7B
$8.28M 1.48%
95,850
-583
-0.6% -$49.1K
RTX icon
10
RTX Corp
RTX
$262B
$8.24M 1.47%
83,197
+914
+1% +$86.6K
GD icon
11
General Dynamics
GD
$99.7B
$8.09M 1.45%
33,529
-247
-0.7% -$54.9K
CB icon
12
Chubb
CB
$133B
$7.97M 1.42%
37,242
+144
+0.4% +$29.3K
AFL icon
13
Aflac
AFL
$62.6B
$7.77M 1.39%
120,650
-1,514
-1% -$94.8K
GWW icon
14
W.W. Grainger
GWW
$66.2B
$7.76M 1.39%
15,041
+154
+1% +$75.8K
WMT icon
15
Walmart Inc
WMT
$915B
$7.67M 1.37%
154,506
+4,800
+3% +$225K
LMT icon
16
Lockheed Martin
LMT
$118B
$7.53M 1.35%
17,061
+144
+0.9% +$58.4K
PAYX icon
17
Paychex
PAYX
$40.8B
$7.49M 1.34%
54,854
+1,068
+2% +$131K
ACN icon
18
Accenture
ACN
$88.5B
$7.43M 1.33%
22,039
+1,053
+5% +$355K
ADP icon
19
Automatic Data Processing
ADP
$103B
$7.42M 1.33%
32,621
+317
+1% +$67.9K
LHX icon
20
L3Harris
LHX
$53B
$7.41M 1.33%
29,832
-97
-0.3% -$22.6K
UNP icon
21
Union Pacific
UNP
$178B
$7.34M 1.31%
26,878
+224
+0.8% +$56.6K
CSCO icon
22
Cisco
CSCO
$432B
$7.22M 1.29%
129,569
+1,437
+1% +$81.3K
LIN icon
23
Linde
LIN
$241B
$7.16M 1.28%
22,428
+489
+2% +$151K
TXN icon
24
Texas Instruments
TXN
$265B
$7.13M 1.28%
38,864
+1,730
+5% +$305K
EMR icon
25
Emerson Electric
EMR
$77.9B
$6.99M 1.25%
71,305
+1,278
+2% +$121K
1
2 3 4 5

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Mattern Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mattern Capital Management held 124 positions worth $559M, down 2.2% from $572M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management's Q1 2022 filing shows 7 new, 88 increased, 18 reduced and 2 closed positions. Its largest new stake was Tesla: 1,557 shares worth $559K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $694K.

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.

  • Mattern Capital Management's largest Q1 2022 buy was Tesla: 1,557 shares worth $559K.
  • Mattern Capital Management added most to Target in Q1 2022, an estimated $1.36M increase.
  • Mattern Capital Management's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $694K.
  • Mattern Capital Management fully exited Vanguard Mid-Cap ETF in Q1 2022, selling an estimated $272K.
  • Mattern Capital Management's ten largest holdings make up 17% of its $559M portfolio in Q1 2022.
  • Mattern Capital Management opened 7 new positions and closed 2 in Q1 2022.
  • Mattern Capital Management's portfolio value fell 2.2% quarter-over-quarter to $559M.

Based on Mattern Capital Management's 13F filing for Q1 2022, filed 3 May 2022.