Latest MATTERN CAPITAL MANAGEMENT, LLC Stock Portfolio

MATTERN CAPITAL MANAGEMENT, LLC Performance:

2024 Q3: 3.67%YTD: 6.99%2023: 8.52%

Performance for 2024 Q3 is 3.67%, and YTD is 6.99%, and 2023 is 8.52%.

About MATTERN CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MATTERN CAPITAL MANAGEMENT, LLC reported an equity portfolio of $794.6 Millions as of 30 Sep, 2024.

The top stock holdings of MATTERN CAPITAL MANAGEMENT, LLC are AAPL, MSFT, LOW. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES U S ETF TR (CCRV), NATIXIS ETF TR (LSST) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and ISHARES TR (IJR). MATTERN CAPITAL MANAGEMENT, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), VANGUARD MUN BD FDS (VTEB) and CINTAS CORP (CTAS).

MATTERN CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MATTERN CAPITAL MANAGEMENT, LLC made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 15.92%.

New Buys

Ticker	$ Bought
american centy etf tr	3,923,590
ishares tr	533,995
dimensional etf trust	305,642
ishares tr	259,420
dimensional etf trust	245,328
vanguard index fds	203,149

New stocks bought by MATTERN CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	501
vanguard mun bd fds	310
cintas corp	293
ishares tr	83.42
ishares tr	81.63
advance auto parts inc	67.69
dollar tree inc	59.68
dollar gen corp new	53.92

Additions to existing portfolio by MATTERN CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-82.63
janus detroit str tr	-69.6
ishares tr	-33.44
ishares tr	-27.67
united parcel service inc	-22.92
ishares tr	-22.65
qualcomm inc	-18.36
rtx corporation	-14.33

MATTERN CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares u s etf tr	-1,339,580
ishares tr	-646,344
natixis etf tr	-549,318
ishares tr	-467,586
blackrock etf trust ii	-250,738
ishares tr	-425,426
ishares tr	-246,526

MATTERN CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

MATTERN CAPITAL MANAGEMENT, LLC has about 16.8% of it's holdings in Industrials sector.

Sector	%
Industrials	16.8
Technology	13.4
Financial Services	13.3
Consumer Defensive	11.4
Healthcare	9.5
Consumer Cyclical	9
Others	7.9
Utilities	7
Basic Materials	6.3
Real Estate	3.3
Energy	1.9

Market Cap. Distribution

MATTERN CAPITAL MANAGEMENT, LLC has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	70.4
MEGA-CAP	19.9
UNALLOCATED	6.5
MID-CAP	3.2

Stocks belong to which Index?

About 90.5% of the stocks held by MATTERN CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.5
Others	8.5

Top 5 Winners (%)		%
TSLA	tesla inc	30.7 %
SHW	sherwin williams co	27.9 %
LMT	lockheed martin corp	25.1 %
AFL	aflac inc	25.0 %
SBUX	starbucks corp	24.9 %

Top 5 Winners ($)		$
AFL	aflac inc	2.8 M
LOW	lowes cos inc	2.7 M
SHW	sherwin williams co	2.4 M
LMT	lockheed martin corp	2.3 M
WMT	walmart inc	2.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.3 %
AAP	advance auto parts inc	-36.6 %
DG	dollar gen corp new	-33.6 %
DLTR	dollar tree inc	-31.8 %

Top 5 Losers ($)		$
CTAS	cintas corp	-28.5 M
DECK	deckers outdoor corp	-11.3 M
PSX	phillips 66	-0.9 M
MSFT	microsoft corp	-0.6 M
TROW	price t rowe group inc	-0.5 M

MATTERN CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MATTERN CAPITAL MANAGEMENT, LLC

MATTERN CAPITAL MANAGEMENT, LLC has 153 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AFL was the most profitable stock for MATTERN CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.04	7,754	302,328	added	67.69

AAPL	apple inc	2.51	85,552	19,933,700	reduced	-0.48

AAXJ	ishares tr	0.08	11,277	655,306	added	1.23

AAXJ	ishares tr	0.08	5,984	635,441	reduced	-82.63

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	1.40	49,351	11,107,900	reduced	-0.51

ABT	abbott labs	1.01	70,608	8,050,020	added	0.25

ACN	accenture plc ireland	1.25	28,036	9,910,160	reduced	-0.54

ACWF	ishares tr	0.05	17,013	427,026	added	81.63

ACWF	ishares tr	0.04	4,653	291,697	reduced	-1.92

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.09	1,312	679,327	added	10.9

ADI	analog devices inc	1.47	50,561	11,637,600	reduced	-0.91

ADP	automatic data processing in	1.23	35,352	9,782,960	reduced	-0.41

AEMB	american centy etf tr	0.49	92,298	3,923,590	new

AEMB	american centy etf tr	0.12	14,904	981,130	added	0.56

AEMB	american centy etf tr	0.04	3,288	315,484	added	10.67

AFL	aflac inc	1.71	121,655	13,601,000	reduced	-1.76

AGT	ishares tr	0.07	22,069	536,277	added	83.42

AMGN	amgen inc	1.36	33,585	10,821,400	reduced	-0.87