We are live on ! Find out more
MCM

Mattern Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
-10.37%
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
-$53.5M
Cap. Flow
+$7.86M
Cap. Flow %
1.55%
Top 10 Hldgs %
15.62%
Holding
125
New
3
Increased
62
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.02M
2
TSCO icon
Tractor Supply
TSCO
+$3.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.71M
4
TROW icon
T. Rowe Price
TROW
+$864K
5
SBUX icon
Starbucks
SBUX
+$820K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.16M
2
COR icon
Cencora
COR
+$894K
3
UNH icon
UnitedHealth
UNH
+$660K
4
PSX icon
Phillips 66
PSX
+$545K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$517K

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Consumer Staples 13.52%
3 Technology 13.51%
4 Financials 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.5M 2.08%
76,953
-1,723
-2% -$261K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.44M 1.87%
36,767
+292
+0.8% +$79.3K
LOW icon
3
Lowe's Companies
LOW
$117B
$7.93M 1.57%
45,403
+494
+1% +$95.3K
UNH icon
4
UnitedHealth
UNH
$387B
$7.92M 1.57%
15,424
-1,315
-8% -$660K
RTX icon
5
RTX Corp
RTX
$261B
$7.55M 1.49%
78,563
-4,634
-6% -$445K
PSX icon
6
Phillips 66
PSX
$82.9B
$7.38M 1.46%
89,961
-5,889
-6% -$545K
UPS icon
7
United Parcel Service
UPS
$100B
$7.14M 1.41%
39,116
+434
+1% +$79.2K
COST icon
8
Costco
COST
$417B
$7.08M 1.4%
14,778
-916
-6% -$465K
LHX icon
9
L3Harris
LHX
$52.5B
$7.04M 1.39%
29,126
-706
-2% -$170K
GD icon
10
General Dynamics
GD
$99.7B
$7M 1.39%
31,662
-1,867
-6% -$430K
LMT icon
11
Lockheed Martin
LMT
$117B
$6.99M 1.38%
16,256
-805
-5% -$353K
CB icon
12
Chubb
CB
$137B
$6.9M 1.36%
35,085
-2,157
-6% -$444K
COR icon
13
Cencora
COR
$59.9B
$6.84M 1.35%
48,348
-5,847
-11% -$894K
AMGN icon
14
Amgen
AMGN
$198B
$6.69M 1.32%
27,515
-538
-2% -$132K
GWW icon
15
W.W. Grainger
GWW
$65.9B
$6.62M 1.31%
14,564
-477
-3% -$232K
ADP icon
16
Automatic Data Processing
ADP
$102B
$6.61M 1.31%
31,481
-1,140
-3% -$250K
BRO icon
17
Brown & Brown
BRO
$23.5B
$6.57M 1.3%
112,586
-5,228
-4% -$321K
NEE icon
18
NextEra Energy
NEE
$185B
$6.49M 1.28%
83,835
+5,338
+7% +$406K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$6.38M 1.26%
35,961
+26
+0.1% +$4.63K
LIN icon
20
Linde
LIN
$237B
$6.36M 1.26%
22,132
-296
-1% -$92.5K
AMT icon
21
American Tower
AMT
$79.2B
$6.34M 1.25%
24,826
+1,041
+4% +$261K
AFL icon
22
Aflac
AFL
$63.5B
$6.33M 1.25%
114,330
-6,320
-5% -$373K
SBUX icon
23
Starbucks
SBUX
$120B
$6.32M 1.25%
82,727
+10,678
+15% +$820K
PG icon
24
Procter & Gamble
PG
$349B
$6.24M 1.23%
43,422
+173
+0.4% +$26K
TXN icon
25
Texas Instruments
TXN
$258B
$6.22M 1.23%
40,503
+1,639
+4% +$276K
1
2 3 4 5

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

Mattern Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mattern Capital Management held 125 positions worth $506M, down 9.6% from $559M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mattern Capital Management's Q2 2022 filing shows 3 new, 62 increased, 42 reduced and 7 closed positions. Its largest new stake was Prologis: 29,105 shares worth $3.42M. The largest sale was IBM, an estimated $5.16M.

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

  • Mattern Capital Management's largest Q2 2022 buy was Prologis: 29,105 shares worth $3.42M.
  • Mattern Capital Management added most to T. Rowe Price in Q2 2022, an estimated $864K increase.
  • Mattern Capital Management's biggest Q2 2022 reduction was Cencora, cutting an estimated $894K.
  • Mattern Capital Management fully exited IBM in Q2 2022, selling an estimated $5.16M.
  • Mattern Capital Management's ten largest holdings make up 16% of its $506M portfolio in Q2 2022.
  • Mattern Capital Management opened 3 new positions and closed 7 in Q2 2022.
  • Mattern Capital Management's portfolio value fell 9.6% quarter-over-quarter to $506M.

Based on Mattern Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.