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
+3.69%
1 Year Est. Return
+3.68%
3 Year Est. Return
+30.74%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$49.2M
Cap. Flow
+$31.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
16.93%
Holding
135
New
15
Increased
94
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K
4
TROW icon
T. Rowe Price
TROW
+$615K
5
CBSH icon
Commerce Bancshares
CBSH
+$553K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$408K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$273K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$98.7K
5
TSLA icon
Tesla
TSLA
+$85K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Industrials 14.45%
3 Consumer Staples 13.27%
4 Healthcare 10.7%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.1M 2.62%
83,124
+1,412
+2% +$246K
MSFT icon
2
Microsoft
MSFT
$2.93T
$13.6M 2.2%
39,793
+555
+1% +$174K
LOW icon
3
Lowe's Companies
LOW
$117B
$11.5M 1.87%
51,153
+2,392
+5% +$498K
GWW icon
4
W.W. Grainger
GWW
$65.9B
$10.8M 1.75%
13,647
+284
+2% +$196K
COR icon
5
Cencora
COR
$59.9B
$9.72M 1.58%
50,536
+1,903
+4% +$329K
PSX icon
6
Phillips 66
PSX
$82.9B
$8.76M 1.42%
91,870
+4,006
+5% +$389K
COST icon
7
Costco
COST
$417B
$8.62M 1.4%
16,011
+377
+2% +$191K
BRO icon
8
Brown & Brown
BRO
$23.5B
$8.55M 1.39%
124,256
+2,909
+2% +$185K
LIN icon
9
Linde
LIN
$237B
$8.45M 1.37%
22,180
+475
+2% +$173K
AFL icon
10
Aflac
AFL
$63.5B
$8.23M 1.34%
117,864
+5,336
+5% +$357K
WMT icon
11
Walmart Inc
WMT
$909B
$8.12M 1.32%
154,983
+3,765
+2% +$190K
SBUX icon
12
Starbucks
SBUX
$120B
$8.05M 1.31%
81,240
+3,173
+4% +$329K
ADI icon
13
Analog Devices
ADI
$183B
$8.05M 1.31%
41,310
+922
+2% +$171K
TXN icon
14
Texas Instruments
TXN
$258B
$8.01M 1.3%
44,505
+2,163
+5% +$372K
ACN icon
15
Accenture
ACN
$87.9B
$7.9M 1.28%
25,600
+1,004
+4% +$292K
UPS icon
16
United Parcel Service
UPS
$100B
$7.83M 1.27%
43,687
+2,267
+5% +$403K
SYK icon
17
Stryker
SYK
$123B
$7.77M 1.26%
25,483
+633
+3% +$183K
UNH icon
18
UnitedHealth
UNH
$387B
$7.77M 1.26%
16,172
+803
+5% +$393K
RTX icon
19
RTX Corp
RTX
$261B
$7.76M 1.26%
79,206
+1,459
+2% +$143K
SPGI icon
20
S&P Global
SPGI
$133B
$7.75M 1.26%
19,327
+855
+5% +$312K
ITW icon
21
Illinois Tool Works
ITW
$79.4B
$7.73M 1.26%
30,912
+1,113
+4% +$261K
CSCO icon
22
Cisco
CSCO
$441B
$7.71M 1.25%
149,023
+7,751
+5% +$381K
LMT icon
23
Lockheed Martin
LMT
$117B
$7.62M 1.24%
16,550
+780
+5% +$362K
MCD icon
24
McDonald's
MCD
$190B
$7.6M 1.23%
25,465
+573
+2% +$166K
HD icon
25
Home Depot
HD
$338B
$7.57M 1.23%
24,381
+1,236
+5% +$365K
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 2023 Portfolio in Review

As of Q2 2023, Mattern Capital Management held 135 positions worth $616M, up 8.7% from $567M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management deployed $31.5M of net new capital in Q2 2023, opening 15 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 10,471 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $408K trimmed.

  • Mattern Capital Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 10,471 shares worth $4.26M.
  • Mattern Capital Management added most to T. Rowe Price in Q2 2023, an estimated $615K increase.
  • Mattern Capital Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $408K.
  • Mattern Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $214K.
  • Mattern Capital Management's ten largest holdings make up 17% of its $616M portfolio in Q2 2023.
  • Mattern Capital Management opened 15 new positions and closed 1 in Q2 2023.
  • Mattern Capital Management's portfolio value rose 8.7% quarter-over-quarter to $616M.

Based on Mattern Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.