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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
-4.78%
1 Year Est. Return
+3.68%
3 Year Est. Return
+30.74%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$2.11M
Cap. Flow
+$38.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
17.31%
Holding
139
New
5
Increased
86
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.29M
2
TGT icon
Target
TGT
+$2.12M
3
CBSH icon
Commerce Bancshares
CBSH
+$1.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
NJR icon
New Jersey Resources
NJR
+$1.29M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.93M
2
CCI icon
Crown Castle
CCI
+$5.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$218K
5
V icon
Visa
V
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 14.18%
3 Consumer Staples 13.28%
4 Financials 11.36%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.7M 2.37%
85,650
+2,526
+3% +$463K
MSFT icon
2
Microsoft
MSFT
$2.93T
$13.1M 2.12%
41,474
+1,681
+4% +$555K
PSX icon
3
Phillips 66
PSX
$82.9B
$11.9M 1.92%
98,831
+6,961
+8% +$781K
LOW icon
4
Lowe's Companies
LOW
$117B
$11.2M 1.82%
54,030
+2,877
+6% +$647K
GWW icon
5
W.W. Grainger
GWW
$65.9B
$9.78M 1.58%
14,138
+491
+4% +$355K
AFL icon
6
Aflac
AFL
$63.5B
$9.48M 1.53%
123,508
+5,644
+5% +$419K
COST icon
7
Costco
COST
$417B
$9.46M 1.53%
16,749
+738
+5% +$407K
COR icon
8
Cencora
COR
$59.9B
$9.4M 1.52%
52,222
+1,686
+3% +$311K
BRO icon
9
Brown & Brown
BRO
$23.5B
$9.07M 1.47%
129,820
+5,564
+4% +$397K
AMGN icon
10
Amgen
AMGN
$198B
$8.96M 1.45%
33,341
+3,800
+13% +$948K
UNH icon
11
UnitedHealth
UNH
$387B
$8.75M 1.41%
17,347
+1,175
+7% +$578K
WMT icon
12
Walmart Inc
WMT
$909B
$8.74M 1.41%
164,010
+9,027
+6% +$480K
LIN icon
13
Linde
LIN
$237B
$8.56M 1.39%
22,994
+814
+4% +$310K
ACN icon
14
Accenture
ACN
$87.9B
$8.51M 1.38%
27,725
+2,125
+8% +$670K
SBUX icon
15
Starbucks
SBUX
$120B
$8.49M 1.37%
93,041
+11,801
+15% +$1.16M
CSCO icon
16
Cisco
CSCO
$441B
$8.33M 1.35%
154,912
+5,889
+4% +$318K
HD icon
17
Home Depot
HD
$338B
$8.32M 1.35%
27,534
+3,153
+13% +$1.01M
CB icon
18
Chubb
CB
$137B
$8.23M 1.33%
39,542
+2,084
+6% +$421K
TSCO icon
19
Tractor Supply
TSCO
$16B
$8.17M 1.32%
201,190
+52,765
+36% +$2.29M
ADP icon
20
Automatic Data Processing
ADP
$102B
$8.07M 1.31%
33,554
+1,482
+5% +$361K
BR icon
21
Broadridge
BR
$17.3B
$8.02M 1.3%
44,817
+1,398
+3% +$248K
EMR icon
22
Emerson Electric
EMR
$78.2B
$7.94M 1.28%
82,179
+5,099
+7% +$486K
GD icon
23
General Dynamics
GD
$99.7B
$7.89M 1.28%
35,703
+3,234
+10% +$715K
CMCSA icon
24
Comcast
CMCSA
$85B
$7.84M 1.27%
176,919
+6,603
+4% +$295K
ZTS icon
25
Zoetis
ZTS
$32.1B
$7.79M 1.26%
44,772
+4,259
+11% +$773K
1
2 3 4 5

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FPGK
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DLP
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SEM
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NWM
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Mattern Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mattern Capital Management held 139 positions worth $618M, up 0.34% from $616M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management deployed $38.2M of net new capital in Q3 2023, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 8,871 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $300K trimmed.

  • Mattern Capital Management's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 8,871 shares worth $1.35M.
  • Mattern Capital Management added most to Tractor Supply in Q3 2023, an estimated $2.29M increase.
  • Mattern Capital Management's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $300K.
  • Mattern Capital Management fully exited Verizon in Q3 2023, selling an estimated $5.93M.
  • Mattern Capital Management's ten largest holdings make up 17% of its $618M portfolio in Q3 2023.
  • Mattern Capital Management opened 5 new positions and closed 4 in Q3 2023.
  • Mattern Capital Management's portfolio value rose 0.34% quarter-over-quarter to $618M.

Based on Mattern Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.