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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
+10.63%
1 Year Est. Return
+3.68%
3 Year Est. Return
+30.74%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$70.7M
Cap. Flow
-$1.26M
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.88%
Holding
163
New
6
Increased
76
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.86M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$528K
4
NKE icon
Nike
NKE
+$483K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$294K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.91M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.11M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$646K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 14.4%
3 Financials 13.38%
4 Consumer Staples 12.23%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.9M 2.51%
85,552
-412
-0.5% -$92K
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.6M 2.09%
38,595
+54
+0.1% +$23.1K
LOW icon
3
Lowe's Companies
LOW
$117B
$14.3M 1.81%
52,953
-95
-0.2% -$23K
COST icon
4
Costco
COST
$417B
$14M 1.76%
15,771
-163
-1% -$141K
AFL icon
5
Aflac
AFL
$63.5B
$13.6M 1.71%
121,655
-2,178
-2% -$221K
BRO icon
6
Brown & Brown
BRO
$23.5B
$13.4M 1.69%
129,406
-1,103
-0.8% -$110K
WMT icon
7
Walmart Inc
WMT
$909B
$13.4M 1.68%
165,606
-2,527
-2% -$186K
GWW icon
8
W.W. Grainger
GWW
$65.9B
$13.1M 1.65%
12,624
-89
-0.7% -$86.2K
NEE icon
9
NextEra Energy
NEE
$185B
$12M 1.52%
142,442
-1,537
-1% -$120K
PSX icon
10
Phillips 66
PSX
$82.9B
$11.7M 1.47%
88,866
-378
-0.4% -$51K
ADI icon
11
Analog Devices
ADI
$183B
$11.6M 1.46%
50,561
-462
-0.9% -$104K
LMT icon
12
Lockheed Martin
LMT
$117B
$11.4M 1.43%
19,489
-186
-0.9% -$99.9K
TSCO icon
13
Tractor Supply
TSCO
$16B
$11.4M 1.43%
195,390
-2,185
-1% -$117K
COR icon
14
Cencora
COR
$59.9B
$11.1M 1.4%
49,351
-254
-0.5% -$59K
CB icon
15
Chubb
CB
$137B
$11.1M 1.4%
38,455
-383
-1% -$105K
UNH icon
16
UnitedHealth
UNH
$387B
$11.1M 1.39%
18,942
-65
-0.3% -$36.8K
SPGI icon
17
S&P Global
SPGI
$133B
$11.1M 1.39%
21,394
-175
-0.8% -$86.6K
SHW icon
18
Sherwin-Williams
SHW
$81.7B
$11M 1.39%
28,907
-103
-0.4% -$35.9K
LIN icon
19
Linde
LIN
$237B
$11M 1.38%
23,037
-35
-0.2% -$16K
CTAS icon
20
Cintas
CTAS
$81.8B
$10.9M 1.38%
53,134
-810
-2% -$156K
HD icon
21
Home Depot
HD
$338B
$10.9M 1.37%
26,777
+37
+0.1% +$13.5K
AMGN icon
22
Amgen
AMGN
$198B
$10.8M 1.36%
33,585
-296
-0.9% -$96.8K
GD icon
23
General Dynamics
GD
$99.7B
$10.7M 1.35%
35,373
-160
-0.5% -$47K
BLK icon
24
Blackrock
BLK
$166B
$10.6M 1.33%
11,141
-52
-0.5% -$45K
TGT icon
25
Target
TGT
$63.4B
$10.6M 1.33%
67,856
+166
+0.2% +$24.7K
1
2 3 4 5

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Mattern Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mattern Capital Management held 163 positions worth $795M, up 9.8% from $724M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q3 2024 filing shows 6 new, 76 increased, 50 reduced and 7 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 92,298 shares worth $3.92M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $3M.

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

  • Mattern Capital Management's largest Q3 2024 buy was Avantis Core Fixed Income ETF: 92,298 shares worth $3.92M.
  • Mattern Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $1.4M increase.
  • Mattern Capital Management's biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3M.
  • Mattern Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2024, selling an estimated $1.34M.
  • Mattern Capital Management's ten largest holdings make up 18% of its $795M portfolio in Q3 2024.
  • Mattern Capital Management opened 6 new positions and closed 7 in Q3 2024.
  • Mattern Capital Management's portfolio value rose 9.8% quarter-over-quarter to $795M.

Based on Mattern Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.