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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
+2.44%
1 Year Est. Return
+3.68%
3 Year Est. Return
+30.74%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$26M
Cap. Flow
+$17M
Cap. Flow %
3.01%
Top 10 Hldgs %
16.31%
Holding
127
New
7
Increased
91
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.79M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.63M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$639K
5
JKHY icon
Jack Henry & Associates
JKHY
+$632K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.85M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 14.71%
2 Technology 14.11%
3 Consumer Staples 13.67%
4 Healthcare 10.49%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.5M 2.38%
81,712
+2,201
+3% +$325K
MSFT icon
2
Microsoft
MSFT
$2.98T
$11.3M 2%
39,238
+1,153
+3% +$294K
LOW icon
3
Lowe's Companies
LOW
$121B
$9.75M 1.72%
48,761
+3,144
+7% +$639K
GWW icon
4
W.W. Grainger
GWW
$66.2B
$9.2M 1.62%
13,363
+98
+0.7% +$62.5K
PSX icon
5
Phillips 66
PSX
$80.7B
$8.91M 1.57%
87,864
+5,250
+6% +$534K
SBUX icon
6
Starbucks
SBUX
$124B
$8.13M 1.43%
78,067
+1,786
+2% +$186K
UPS icon
7
United Parcel Service
UPS
$99.6B
$8.04M 1.42%
41,420
+1,647
+4% +$302K
ADI icon
8
Analog Devices
ADI
$185B
$7.97M 1.41%
40,388
+59
+0.1% +$10.6K
TXN icon
9
Texas Instruments
TXN
$265B
$7.88M 1.39%
42,342
+1,385
+3% +$244K
COR icon
10
Cencora
COR
$59.9B
$7.79M 1.37%
48,633
+1,777
+4% +$282K
COST icon
11
Costco
COST
$419B
$7.77M 1.37%
15,634
+360
+2% +$177K
LIN icon
12
Linde
LIN
$241B
$7.71M 1.36%
21,705
+373
+2% +$125K
RTX icon
13
RTX Corp
RTX
$262B
$7.61M 1.34%
77,747
+1,176
+2% +$116K
LMT icon
14
Lockheed Martin
LMT
$118B
$7.45M 1.32%
15,770
+407
+3% +$191K
WMT icon
15
Walmart Inc
WMT
$915B
$7.43M 1.31%
151,218
+2,577
+2% +$122K
CSCO icon
16
Cisco
CSCO
$432B
$7.38M 1.3%
141,272
+3,072
+2% +$150K
UNH icon
17
UnitedHealth
UNH
$384B
$7.26M 1.28%
15,369
+562
+4% +$271K
AFL icon
18
Aflac
AFL
$62.6B
$7.26M 1.28%
112,528
+4,023
+4% +$275K
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$7.25M 1.28%
29,799
+259
+0.9% +$60.4K
GD icon
20
General Dynamics
GD
$99.7B
$7.11M 1.25%
31,163
+792
+3% +$183K
SYK icon
21
Stryker
SYK
$127B
$7.09M 1.25%
24,850
+248
+1% +$65.8K
ACN icon
22
Accenture
ACN
$88.5B
$7.03M 1.24%
24,596
+1,375
+6% +$375K
NKE icon
23
Nike
NKE
$66.1B
$7.02M 1.24%
57,217
+553
+1% +$68K
BRO icon
24
Brown & Brown
BRO
$23.5B
$6.97M 1.23%
121,347
+4,299
+4% +$247K
MCD icon
25
McDonald's
MCD
$194B
$6.96M 1.23%
24,892
+513
+2% +$137K
1
2 3 4 5

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Mattern Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mattern Capital Management held 127 positions worth $567M, up 4.8% from $541M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mattern Capital Management deployed $17M of net new capital in Q1 2023, opening 7 new positions and adding to 91 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 34,420 shares worth $1.76M.

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

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.09M trimmed.

  • Mattern Capital Management's largest Q1 2023 buy was Avantis US Large Cap Value ETF: 34,420 shares worth $1.76M.
  • Mattern Capital Management added most to Janus Henderson Short Duration Income ETF in Q1 2023, an estimated $1.63M increase.
  • Mattern Capital Management's biggest Q1 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.09M.
  • Mattern Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $2.85M.
  • Mattern Capital Management's ten largest holdings make up 16% of its $567M portfolio in Q1 2023.
  • Mattern Capital Management opened 7 new positions and closed 7 in Q1 2023.
  • Mattern Capital Management's portfolio value rose 4.8% quarter-over-quarter to $567M.

Based on Mattern Capital Management's 13F filing for Q1 2023, filed 12 May 2023.