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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
+10.7%
1 Year Est. Return
+3.68%
3 Year Est. Return
+30.74%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$69.7M
Cap. Flow
+$7.14M
Cap. Flow %
1.04%
Top 10 Hldgs %
17.74%
Holding
139
New
4
Increased
81
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.93M
2
NEE icon
NextEra Energy
NEE
+$2.1M
3
UPS icon
United Parcel Service
UPS
+$1.86M
4
TGT icon
Target
TGT
+$1.84M
5
ADI icon
Analog Devices
ADI
+$1.3M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.56M
2
CLX icon
Clorox
CLX
+$5.06M
3
SJM icon
J.M. Smucker
SJM
+$4.8M
4
ES icon
Eversource Energy
ES
+$4.03M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$646K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Industrials 14.46%
3 Consumer Staples 11.77%
4 Financials 11.56%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.6M 2.42%
86,455
+805
+0.9% +$149K
MSFT icon
2
Microsoft
MSFT
$2.98T
$15.8M 2.29%
41,979
+505
+1% +$180K
PSX icon
3
Phillips 66
PSX
$80.7B
$13.2M 1.92%
99,228
+397
+0.4% +$47.5K
LOW icon
4
Lowe's Companies
LOW
$121B
$12.2M 1.78%
54,873
+843
+2% +$171K
GWW icon
5
W.W. Grainger
GWW
$66.2B
$11.6M 1.69%
14,049
-89
-0.6% -$68.5K
COST icon
6
Costco
COST
$419B
$11.1M 1.62%
16,854
+105
+0.6% +$62.2K
COR icon
7
Cencora
COR
$59.9B
$10.7M 1.56%
52,111
-111
-0.2% -$21.7K
TGT icon
8
Target
TGT
$63.7B
$10.3M 1.5%
72,378
+15,056
+26% +$1.84M
AFL icon
9
Aflac
AFL
$62.6B
$10.2M 1.49%
123,833
+325
+0.3% +$26.2K
ADI icon
10
Analog Devices
ADI
$185B
$10.2M 1.48%
51,337
+7,300
+17% +$1.3M
ACN icon
11
Accenture
ACN
$88.5B
$9.75M 1.42%
27,787
+62
+0.2% +$20K
AMGN icon
12
Amgen
AMGN
$201B
$9.74M 1.42%
33,828
+487
+1% +$133K
LIN icon
13
Linde
LIN
$241B
$9.53M 1.38%
23,193
+199
+0.9% +$78.5K
BRO icon
14
Brown & Brown
BRO
$23.5B
$9.47M 1.38%
133,113
+3,293
+3% +$235K
GD icon
15
General Dynamics
GD
$99.7B
$9.4M 1.37%
36,209
+506
+1% +$123K
UPS icon
16
United Parcel Service
UPS
$99.6B
$9.32M 1.36%
59,302
+12,306
+26% +$1.86M
BR icon
17
Broadridge
BR
$17.7B
$9.3M 1.35%
45,216
+399
+0.9% +$73.6K
UNH icon
18
UnitedHealth
UNH
$384B
$9.3M 1.35%
17,659
+312
+2% +$166K
SPGI icon
19
S&P Global
SPGI
$135B
$9.27M 1.35%
21,052
+595
+3% +$235K
HD icon
20
Home Depot
HD
$347B
$9.23M 1.34%
26,623
-911
-3% -$282K
XYL icon
21
Xylem
XYL
$29.8B
$9.22M 1.34%
80,608
+10,186
+14% +$1.02M
SHW icon
22
Sherwin-Williams
SHW
$83.4B
$9.18M 1.33%
29,437
+816
+3% +$219K
BLK icon
23
Blackrock
BLK
$168B
$9.1M 1.32%
11,205
+194
+2% +$135K
SBUX icon
24
Starbucks
SBUX
$124B
$9.09M 1.32%
94,642
+1,601
+2% +$156K
ZTS icon
25
Zoetis
ZTS
$32.2B
$8.97M 1.3%
45,472
+700
+2% +$124K
1
2 3 4 5

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FPGK
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DLP
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SEM
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Mattern Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mattern Capital Management held 139 positions worth $688M, up 11% from $618M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q4 2023 filing shows 4 new, 81 increased, 29 reduced and 3 closed positions. Its largest new stake was Vulcan Materials: 13,821 shares worth $3.14M. The largest sale was RTX Corp, an estimated $5.56M.

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

  • Mattern Capital Management's largest Q4 2023 buy was Vulcan Materials: 13,821 shares worth $3.14M.
  • Mattern Capital Management added most to NextEra Energy in Q4 2023, an estimated $2.1M increase.
  • Mattern Capital Management's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $5.56M.
  • Mattern Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $646K.
  • Mattern Capital Management's ten largest holdings make up 18% of its $688M portfolio in Q4 2023.
  • Mattern Capital Management opened 4 new positions and closed 3 in Q4 2023.
  • Mattern Capital Management's portfolio value rose 11% quarter-over-quarter to $688M.

Based on Mattern Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.