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
+5.99%
1 Year Est. Return
+3.68%
3 Year Est. Return
+30.74%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$48.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.73%
Holding
164
New
28
Increased
68
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.96M
2
V icon
Visa
V
+$5.93M
3
PH icon
Parker-Hannifin
PH
+$5.62M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.04M
2
XEL icon
Xcel Energy
XEL
+$7.59M
3
VMC icon
Vulcan Materials
VMC
+$3.13M
4
DECK icon
Deckers Outdoor
DECK
+$3.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 15.12%
3 Financials 12.77%
4 Consumer Staples 12.21%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$16.3M 2.22%
38,785
-3,194
-8% -$1.29M
AAPL icon
2
Apple
AAPL
$4.89T
$14.9M 2.03%
87,097
+642
+0.7% +$117K
PSX icon
3
Phillips 66
PSX
$80.7B
$14.7M 2%
90,268
-8,960
-9% -$1.29M
LOW icon
4
Lowe's Companies
LOW
$121B
$13.5M 1.83%
53,001
-1,872
-3% -$430K
GWW icon
5
W.W. Grainger
GWW
$66.2B
$13.1M 1.78%
12,874
-1,175
-8% -$1.1M
COR icon
6
Cencora
COR
$59.9B
$12.2M 1.65%
50,013
-2,098
-4% -$482K
COST icon
7
Costco
COST
$419B
$11.8M 1.61%
16,169
-685
-4% -$489K
TGT icon
8
Target
TGT
$63.7B
$11.7M 1.58%
65,839
-6,539
-9% -$995K
BRO icon
9
Brown & Brown
BRO
$23.5B
$11.5M 1.57%
131,747
-1,366
-1% -$110K
AFL icon
10
Aflac
AFL
$62.6B
$10.8M 1.46%
125,485
+1,652
+1% +$135K
LIN icon
11
Linde
LIN
$241B
$10.7M 1.46%
23,144
-49
-0.2% -$21.2K
TSCO icon
12
Tractor Supply
TSCO
$16.3B
$10.5M 1.43%
200,485
-6,390
-3% -$305K
ADI icon
13
Analog Devices
ADI
$185B
$10.3M 1.4%
52,017
+680
+1% +$131K
HD icon
14
Home Depot
HD
$347B
$10.2M 1.39%
26,667
+44
+0.2% +$16.1K
WMT icon
15
Walmart Inc
WMT
$915B
$10.2M 1.39%
169,869
+1,095
+0.6% +$62.7K
GD icon
16
General Dynamics
GD
$99.7B
$10.2M 1.38%
36,079
-130
-0.4% -$34.8K
CB icon
17
Chubb
CB
$133B
$10.2M 1.38%
39,243
-286
-0.7% -$70.3K
SHW icon
18
Sherwin-Williams
SHW
$83.4B
$10.1M 1.37%
28,958
-479
-2% -$153K
XYL icon
19
Xylem
XYL
$29.8B
$9.83M 1.34%
76,072
-4,536
-6% -$548K
AMGN icon
20
Amgen
AMGN
$201B
$9.72M 1.32%
34,181
+353
+1% +$103K
ACN icon
21
Accenture
ACN
$88.5B
$9.56M 1.3%
27,591
-196
-0.7% -$71.4K
EMR icon
22
Emerson Electric
EMR
$77.9B
$9.55M 1.3%
84,169
+969
+1% +$99.5K
UPS icon
23
United Parcel Service
UPS
$99.6B
$9.43M 1.28%
63,425
+4,123
+7% +$627K
SYK icon
24
Stryker
SYK
$127B
$9.41M 1.28%
26,288
-1,119
-4% -$376K
UNH icon
25
UnitedHealth
UNH
$384B
$9.36M 1.27%
18,930
+1,271
+7% +$646K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mattern Capital Management held 164 positions worth $736M, up 7.1% from $688M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q1 2024 filing shows 28 new, 68 increased, 40 reduced and 7 closed positions. Its largest new stake was Broadcom: 48,110 shares worth $6.38M. The largest sale was American Tower, an estimated $8.04M.

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

  • Mattern Capital Management's largest Q1 2024 buy was Broadcom: 48,110 shares worth $6.38M.
  • Mattern Capital Management added most to Visa in Q1 2024, an estimated $5.93M increase.
  • Mattern Capital Management's biggest Q1 2024 reduction was Vulcan Materials, cutting an estimated $3.13M.
  • Mattern Capital Management fully exited American Tower in Q1 2024, selling an estimated $8.04M.
  • Mattern Capital Management's ten largest holdings make up 18% of its $736M portfolio in Q1 2024.
  • Mattern Capital Management opened 28 new positions and closed 7 in Q1 2024.
  • Mattern Capital Management's portfolio value rose 7.1% quarter-over-quarter to $736M.

Based on Mattern Capital Management's 13F filing for Q1 2024, filed 14 May 2024.