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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
-0.88%
1 Year Est. Return
+3.68%
3 Year Est. Return
+30.74%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$12.6M
Cap. Flow
-$119K
Cap. Flow %
-0.02%
Top 10 Hldgs %
18.03%
Holding
158
New
1
Increased
70
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$515K
2
V icon
Visa
V
+$508K
3
PH icon
Parker-Hannifin
PH
+$494K
4
BF.B icon
Brown-Forman Class B
BF.B
+$390K
5
AVGO icon
Broadcom
AVGO
+$308K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.79M
2
ERF
Enerplus Corporation
ERF
+$226K
3
ADI icon
Analog Devices
ADI
+$212K
4
AAPL icon
Apple
AAPL
+$211K
5
RTX icon
RTX Corp
RTX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 14.66%
3 Financials 12.95%
4 Consumer Staples 12.4%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.1M 2.5%
85,964
-1,133
-1% -$211K
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.2M 2.38%
38,541
-244
-0.6% -$103K
COST icon
3
Costco
COST
$417B
$13.5M 1.87%
15,934
-235
-1% -$183K
PSX icon
4
Phillips 66
PSX
$82.9B
$12.6M 1.74%
89,244
-1,024
-1% -$152K
LOW icon
5
Lowe's Companies
LOW
$117B
$11.7M 1.62%
53,048
+47
+0.1% +$10.7K
BRO icon
6
Brown & Brown
BRO
$23.5B
$11.7M 1.61%
130,509
-1,238
-0.9% -$107K
ADI icon
7
Analog Devices
ADI
$183B
$11.6M 1.61%
51,023
-994
-2% -$212K
GWW icon
8
W.W. Grainger
GWW
$65.9B
$11.5M 1.58%
12,713
-161
-1% -$151K
WMT icon
9
Walmart Inc
WMT
$909B
$11.4M 1.57%
168,133
-1,736
-1% -$109K
COR icon
10
Cencora
COR
$59.9B
$11.2M 1.54%
49,605
-408
-0.8% -$94.5K
AFL icon
11
Aflac
AFL
$63.5B
$11.1M 1.53%
123,833
-1,652
-1% -$142K
TSCO icon
12
Tractor Supply
TSCO
$16B
$10.7M 1.47%
197,575
-2,910
-1% -$156K
AMGN icon
13
Amgen
AMGN
$198B
$10.6M 1.46%
33,881
-300
-0.9% -$88.1K
GD icon
14
General Dynamics
GD
$99.7B
$10.3M 1.42%
35,533
-546
-2% -$160K
NEE icon
15
NextEra Energy
NEE
$185B
$10.2M 1.41%
143,979
-1,521
-1% -$108K
XYL icon
16
Xylem
XYL
$29.2B
$10.2M 1.41%
75,072
-1,000
-1% -$136K
LIN icon
17
Linde
LIN
$237B
$10.1M 1.4%
23,072
-72
-0.3% -$31.7K
TGT icon
18
Target
TGT
$63.4B
$10M 1.38%
67,690
+1,851
+3% +$291K
CB icon
19
Chubb
CB
$137B
$9.91M 1.37%
38,838
-405
-1% -$104K
TXN icon
20
Texas Instruments
TXN
$258B
$9.9M 1.37%
50,889
-389
-0.8% -$71.9K
UNH icon
21
UnitedHealth
UNH
$387B
$9.68M 1.34%
19,007
+77
+0.4% +$37.7K
SPGI icon
22
S&P Global
SPGI
$133B
$9.62M 1.33%
21,569
-99
-0.5% -$42.5K
CTAS icon
23
Cintas
CTAS
$81.8B
$9.44M 1.3%
53,944
-524
-1% -$89.5K
EMR icon
24
Emerson Electric
EMR
$78.2B
$9.21M 1.27%
83,597
-572
-0.7% -$63.2K
HD icon
25
Home Depot
HD
$338B
$9.2M 1.27%
26,740
+73
+0.3% +$24.9K
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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AWA
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Mattern Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mattern Capital Management held 158 positions worth $724M, down 1.7% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Mattern Capital Management opened 1 new position and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Mattern Capital Management's largest Q2 2024 buy was Western Midstream Partners: 5,475 shares worth $218K.
  • Mattern Capital Management added most to Prologis in Q2 2024, an estimated $515K increase.
  • Mattern Capital Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $3.79M.
  • Mattern Capital Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $226K.
  • Mattern Capital Management's ten largest holdings make up 18% of its $724M portfolio in Q2 2024.
  • Mattern Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Mattern Capital Management's portfolio value fell 1.7% quarter-over-quarter to $724M.

Based on Mattern Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.