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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
-5.08%
1 Year Est. Return
+3.68%
3 Year Est. Return
+30.74%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$25.7M
Cap. Flow
+$4.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.93%
Holding
121
New
3
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.25M
2
TSCO icon
Tractor Supply
TSCO
+$708K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$605K
4
TGT icon
Target
TGT
+$557K
5
PLD icon
Prologis
PLD
+$506K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$281K
2
NEE icon
NextEra Energy
NEE
+$243K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$232K
4
PFE icon
Pfizer
PFE
+$222K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Technology 13.83%
3 Consumer Staples 13.46%
4 Financials 10.85%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.5M 2.19%
76,210
-743
-1% -$117K
LOW icon
2
Lowe's Companies
LOW
$117B
$8.52M 1.78%
45,371
-32
-0.1% -$6.23K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.41M 1.75%
36,108
-659
-2% -$174K
UNH icon
4
UnitedHealth
UNH
$387B
$7.6M 1.58%
15,057
-367
-2% -$193K
PSX icon
5
Phillips 66
PSX
$82.9B
$7.22M 1.5%
89,420
-541
-0.6% -$46.1K
GWW icon
6
W.W. Grainger
GWW
$65.9B
$6.94M 1.45%
14,179
-385
-3% -$203K
SBUX icon
7
Starbucks
SBUX
$120B
$6.91M 1.44%
81,979
-748
-0.9% -$63.5K
ADP icon
8
Automatic Data Processing
ADP
$102B
$6.85M 1.43%
30,290
-1,191
-4% -$281K
COST icon
9
Costco
COST
$417B
$6.84M 1.43%
14,494
-284
-2% -$148K
BRO icon
10
Brown & Brown
BRO
$23.5B
$6.65M 1.38%
109,882
-2,704
-2% -$170K
GD icon
11
General Dynamics
GD
$99.7B
$6.64M 1.38%
31,296
-366
-1% -$82.7K
COR icon
12
Cencora
COR
$59.9B
$6.59M 1.37%
48,734
+386
+0.8% +$55.4K
WMT icon
13
Walmart Inc
WMT
$909B
$6.49M 1.35%
150,195
+1,731
+1% +$75.8K
AFL icon
14
Aflac
AFL
$63.5B
$6.46M 1.35%
114,956
+626
+0.5% +$36.8K
CB icon
15
Chubb
CB
$137B
$6.41M 1.34%
35,248
+163
+0.5% +$31K
RTX icon
16
RTX Corp
RTX
$261B
$6.39M 1.33%
78,028
-535
-0.7% -$48.4K
NEE icon
17
NextEra Energy
NEE
$185B
$6.35M 1.32%
80,976
-2,859
-3% -$243K
TXN icon
18
Texas Instruments
TXN
$258B
$6.33M 1.32%
40,924
+421
+1% +$70.6K
UPS icon
19
United Parcel Service
UPS
$100B
$6.3M 1.31%
39,018
-98
-0.3% -$18.6K
LMT icon
20
Lockheed Martin
LMT
$117B
$6.29M 1.31%
16,278
+22
+0.1% +$9.19K
FDS icon
21
Factset
FDS
$9.18B
$6.25M 1.3%
15,607
-348
-2% -$147K
AMGN icon
22
Amgen
AMGN
$198B
$6.21M 1.29%
27,557
+42
+0.2% +$10.2K
LHX icon
23
L3Harris
LHX
$52.5B
$6.05M 1.26%
29,133
+7
+0% +$1.61K
PEP icon
24
PepsiCo
PEP
$187B
$6.01M 1.25%
36,798
-360
-1% -$62K
JKHY icon
25
Jack Henry & Associates
JKHY
$10.8B
$5.93M 1.24%
32,540
-348
-1% -$68.3K
1
2 3 4 5

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DLP
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Mattern Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mattern Capital Management held 121 positions worth $480M, down 5.1% from $506M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 5%. Mattern Capital Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.

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

  • Mattern Capital Management's largest Q3 2022 buy was Cintas: 31,832 shares worth $3.09M.
  • Mattern Capital Management added most to Tractor Supply in Q3 2022, an estimated $708K increase.
  • Mattern Capital Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $281K.
  • Mattern Capital Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $232K.
  • Mattern Capital Management's ten largest holdings make up 16% of its $480M portfolio in Q3 2022.
  • Mattern Capital Management opened 3 new positions and closed 3 in Q3 2022.
  • Mattern Capital Management's portfolio value fell 5.1% quarter-over-quarter to $480M.

Based on Mattern Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.