MATTERN CAPITAL MANAGEMENT, LLC Holdings

MATTERN CAPITAL MANAGEMENT, LLC is an investment fund managing more than 480.01M US dollars. The largest holdings include Apple, Lowe's Companies and Microsoft. In Q3 2022 the fund bought assets of total value of -10.65M US dollars and sold assets of total value of 14.77M US dollars.

$480.01M

portfolio value

-6.20%

quarter

-15.56%

1 year

MATTERN CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-11812000	52852000
Q2 2020	72063000	18689000
Q3 2020	35042000	2367000
Q4 2020	33837000	4662000
Q1 2021	40635000	472000
Q2 2021	47495000	4937000
Q3 2021	3020000	1426000
Q4 2021	37600000	26587000
Q1 2022	-7394000	4879000
Q2 2022	-17058000	36473000
Q3 2022	-10645000	14773000

MATTERN CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 2.19% Portfolio value: 10.53M Avg. open price: $83.46 Current price: $147.81 P/L: +77.10% Sold -0.97% shares Q3 2022	share	2.19%	10.53M	$83.46	$147.81	+77.10%	Sold -0.97% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.78% Portfolio value: 8.52M Avg. open price: $96.27 Current price: $214.84 P/L: +123.15% Sold -0.07% shares Q3 2022	share	1.78%	8.52M	$96.27	$214.84	+123.15%	Sold -0.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.75% Portfolio value: 8.41M Avg. open price: $179.44 Current price: $255.02 P/L: +42.12% Sold -1.79% shares Q3 2022	share	1.75%	8.41M	$179.44	$255.02	+42.12%	Sold -1.79% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.58% Portfolio value: 7.60M Avg. open price: $340.83 Current price: $536.16 P/L: +57.31% Sold -2.38% shares Q3 2022	share	1.58%	7.60M	$340.83	$536.16	+57.31%	Sold -2.38% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.50% Portfolio value: 7.21M Avg. open price: $67.89 Current price: $106.66 P/L: +57.10% Sold -0.60% shares Q3 2022	share	1.50%	7.21M	$67.89	$106.66	+57.10%	Sold -0.60% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 1.45% Portfolio value: 6.93M Avg. open price: $357.49 Current price: $602.08 P/L: +68.42% Sold -2.64% shares Q3 2022	share	1.45%	6.93M	$357.49	$602.08	+68.42%	Sold -2.64% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.44% Portfolio value: 6.90M Avg. open price: $84.35 Current price: $105.05 P/L: +24.54% Sold -0.90% shares Q3 2022	share	1.44%	6.90M	$84.35	$105.05	+24.54%	Sold -0.90% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.43% Portfolio value: 6.85M Avg. open price: $153.61 Current price: $269.9 P/L: +75.71% Sold -3.78% shares Q3 2022	share	1.43%	6.85M	$153.61	$269.9	+75.71%	Sold -3.78% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.43% Portfolio value: 6.84M Avg. open price: $370.2 Current price: $494.53 P/L: +33.59% Sold -1.92% shares Q3 2022	share	1.43%	6.84M	$370.2	$494.53	+33.59%	Sold -1.92% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 1.38% Portfolio value: 6.64M Avg. open price: $49.61 Current price: $59.52 P/L: +19.97% Sold -2.40% shares Q3 2022	share	1.38%	6.64M	$49.61	$59.52	+19.97%	Sold -2.40% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.38% Portfolio value: 6.64M Avg. open price: $143.52 Current price: $255.74 P/L: +78.19% Sold -1.16% shares Q3 2022	share	1.38%	6.64M	$143.52	$255.74	+78.19%	Sold -1.16% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.37% Portfolio value: 6.59M Avg. open price: $102.54 Current price: $173.99 P/L: +69.69% Bought +0.80% shares Q3 2022	share	1.37%	6.59M	$102.54	$173.99	+69.69%	Bought +0.80% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.35% Portfolio value: 6.49M Avg. open price: $137.61 Current price: $153.22 P/L: +11.34% Bought +1.17% shares Q3 2022	share	1.35%	6.49M	$137.61	$153.22	+11.34%	Bought +1.17% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 1.35% Portfolio value: 6.46M Avg. open price: $40.5 Current price: $72.34 P/L: +78.63% Bought +0.55% shares Q3 2022	share	1.35%	6.46M	$40.5	$72.34	+78.63%	Bought +0.55% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.34% Portfolio value: 6.41M Avg. open price: $127.46 Current price: $219.16 P/L: +71.95% Bought +0.46% shares Q3 2022	share	1.34%	6.41M	$127.46	$219.16	+71.95%	Bought +0.46% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.33% Portfolio value: 6.38M Avg. open price: $67.23 Current price: $101.01 P/L: +50.25% Sold -0.68% shares Q3 2022	share	1.33%	6.38M	$67.23	$101.01	+50.25%	Sold -0.68% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.32% Portfolio value: 6.34M Avg. open price: $78.49 Current price: $85.2 P/L: +8.55% Sold -3.41% shares Q3 2022	share	1.32%	6.34M	$78.49	$85.2	+8.55%	Sold -3.41% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.32% Portfolio value: 6.33M Avg. open price: $129.85 Current price: $177.66 P/L: +36.82% Bought +1.04% shares Q3 2022	share	1.32%	6.33M	$129.85	$177.66	+36.82%	Bought +1.04% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.31% Portfolio value: 6.30M Avg. open price: $125.34 Current price: $189.39 P/L: +51.10% Sold -0.25% shares Q3 2022	share	1.31%	6.30M	$125.34	$189.39	+51.10%	Sold -0.25% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.31% Portfolio value: 6.28M Avg. open price: $349.31 Current price: $496.23 P/L: +42.06% Bought +0.14% shares Q3 2022	share	1.31%	6.28M	$349.31	$496.23	+42.06%	Bought +0.14% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 1.30% Portfolio value: 6.24M Avg. open price: $336.36 Current price: $471.15 P/L: +40.07% Sold -2.18% shares Q3 2022	share	1.30%	6.24M	$336.36	$471.15	+40.07%	Sold -2.18% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.29% Portfolio value: 6.21M Avg. open price: $233.11 Current price: $285.51 P/L: +22.48% Bought +0.15% shares Q3 2022	share	1.29%	6.21M	$233.11	$285.51	+22.48%	Bought +0.15% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.26% Portfolio value: 6.05M Avg. open price: $171.87 Current price: $230 P/L: +33.82% Bought +0.02% shares Q3 2022	share	1.26%	6.05M	$171.87	$230	+33.82%	Bought +0.02% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.25% Portfolio value: 6.00M Avg. open price: $140.72 Current price: $185.69 P/L: +31.96% Sold -0.97% shares Q3 2022	share	1.25%	6.00M	$140.72	$185.69	+31.96%	Sold -0.97% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 1.24% Portfolio value: 5.93M Avg. open price: $160.38 Current price: $191.6 P/L: +19.47% Sold -1.06% shares Q3 2022	share	1.24%	5.93M	$160.38	$191.6	+19.47%	Sold -1.06% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.23% Portfolio value: 5.91M Avg. open price: $253.48 Current price: $327.99 P/L: +29.40% Bought +1.33% shares Q3 2022	share	1.23%	5.91M	$253.48	$327.99	+29.40%	Bought +1.33% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 1.23% Portfolio value: 5.89M Avg. open price: $116.76 Current price: $154.45 P/L: +32.28% Sold -0.34% shares Q3 2022	share	1.23%	5.89M	$116.76	$154.45	+32.28%	Sold -0.34% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.23% Portfolio value: 5.88M Avg. open price: $150.39 Current price: $178.88 P/L: +18.95% Bought +0.24% shares Q3 2022	share	1.23%	5.88M	$150.39	$178.88	+18.95%	Bought +0.24% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.23% Portfolio value: 5.88M Avg. open price: $257.62 Current price: $337.35 P/L: +30.95% Sold -1.42% shares Q3 2022	share	1.23%	5.88M	$257.62	$337.35	+30.95%	Sold -1.42% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.22% Portfolio value: 5.84M Avg. open price: $272.29 Current price: $318.44 P/L: +16.95% Sold -0.68% shares Q3 2022	share	1.22%	5.84M	$272.29	$318.44	+16.95%	Sold -0.68% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 1.21% Portfolio value: 5.81M Avg. open price: $92.8 Current price: $113.53 P/L: +22.34% Sold -1.23% shares Q3 2022	share	1.21%	5.81M	$92.8	$113.53	+22.34%	Sold -1.23% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.20% Portfolio value: 5.76M Avg. open price: $203.65 Current price: $273.4 P/L: +34.25% Sold -0.86% shares Q3 2022	share	1.20%	5.76M	$203.65	$273.4	+34.25%	Sold -0.86% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 1.20% Portfolio value: 5.74M Avg. open price: $148.77 Current price: $148.99 P/L: +0.15% Sold -2.43% shares Q3 2022	share	1.20%	5.74M	$148.77	$148.99	+0.15%	Sold -2.43% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.20% Portfolio value: 5.74M Avg. open price: $302.84 Current price: $300.13 P/L: -0.90% Bought +0.12% shares Q3 2022	share	1.20%	5.74M	$302.84	$300.13	-0.90%	Bought +0.12% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.19% Portfolio value: 5.72M Avg. open price: $144.83 Current price: $168.63 P/L: +16.43% Sold -1.14% shares Q3 2022	share	1.19%	5.72M	$144.83	$168.63	+16.43%	Sold -1.14% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.19% Portfolio value: 5.69M Avg. open price: $87.47 Current price: $125.98 P/L: +44.02% Sold -1.52% shares Q3 2022	share	1.19%	5.69M	$87.47	$125.98	+44.02%	Sold -1.52% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 1.17% Portfolio value: 5.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.22% shares Q3 2022	share	1.17%	5.60M	N/A	N/A	N/A	Sold -1.22% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.15% Portfolio value: 5.50M Avg. open price: $134.66 Current price: $150.61 P/L: +11.85% Bought +0.48% shares Q3 2022	share	1.15%	5.50M	$134.66	$150.61	+11.85%	Bought +0.48% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 1.15% Portfolio value: 5.49M Avg. open price: $93.88 Current price: $116.54 P/L: +24.14% Sold -0.44% shares Q3 2022	share	1.15%	5.49M	$93.88	$116.54	+24.14%	Sold -0.44% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 1.14% Portfolio value: 5.49M Avg. open price: $62.99 Current price: $70.64 P/L: +12.15% Bought +0.02% shares Q3 2022	share	1.14%	5.49M	$62.99	$70.64	+12.15%	Bought +0.02% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.14% Portfolio value: 5.48M Avg. open price: $213.6 Current price: $228.29 P/L: +6.88% Bought +0.13% shares Q3 2022	share	1.14%	5.48M	$213.6	$228.29	+6.88%	Bought +0.13% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.13% Portfolio value: 5.41M Avg. open price: $45.5 Current price: $49.7 P/L: +9.24% Bought +1.65% shares Q3 2022	share	1.13%	5.41M	$45.5	$49.7	+9.24%	Bought +1.65% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.12% Portfolio value: 5.36M Avg. open price: $158.19 Current price: $153.74 P/L: -2.81% Sold -0.13% shares Q3 2022	share	1.12%	5.36M	$158.19	$153.74	-2.81%	Sold -0.13% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.12% Portfolio value: 5.36M Avg. open price: $57.41 Current price: $68.31 P/L: +18.98% Bought +0.21% shares Q3 2022	share	1.12%	5.36M	$57.41	$68.31	+18.98%	Bought +0.21% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 1.12% Portfolio value: 5.35M Avg. open price: $130.96 Current price: $137.3 P/L: +4.84% Bought +0.33% shares Q3 2022	share	1.12%	5.35M	$130.96	$137.3	+4.84%	Bought +0.33% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.11% Portfolio value: 5.34M Avg. open price: $173.49 Current price: $219.08 P/L: +26.28% Bought +0.04% shares Q3 2022	share	1.11%	5.34M	$173.49	$219.08	+26.28%	Bought +0.04% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.11% Portfolio value: 5.32M Avg. open price: $247.54 Current price: $219.37 P/L: -11.38% Sold -0.16% shares Q3 2022	share	1.11%	5.32M	$247.54	$219.37	-11.38%	Sold -0.16% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.10% Portfolio value: 5.26M Avg. open price: $683.31 Current price: $712.98 P/L: +4.34% Sold -0.93% shares Q3 2022	share	1.10%	5.26M	$683.31	$712.98	+4.34%	Sold -0.93% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.10% Portfolio value: 5.26M Avg. open price: $66.16 Current price: $96.87 P/L: +46.43% Bought +0.02% shares Q3 2022	share	1.10%	5.26M	$66.16	$96.87	+46.43%	Bought +0.02% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 1.09% Portfolio value: 5.24M Avg. open price: $34.54 Current price: $48.77 P/L: +41.18% Sold -0.49% shares Q3 2022	share	1.09%	5.24M	$34.54	$48.77	+41.18%	Sold -0.49% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.09% Portfolio value: 5.21M Avg. open price: $78.05 Current price: $78.17 P/L: +0.16% Sold -0.35% shares Q3 2022	share	1.09%	5.21M	$78.05	$78.17	+0.16%	Sold -0.35% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.08% Portfolio value: 5.20M Avg. open price: $364.03 Current price: $359.8 P/L: -1.16% Bought +0.19% shares Q3 2022	share	1.08%	5.20M	$364.03	$359.8	-1.16%	Bought +0.19% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.08% Portfolio value: 5.19M Avg. open price: $171.74 Current price: $214.73 P/L: +25.03% Sold -0.40% shares Q3 2022	share	1.08%	5.19M	$171.74	$214.73	+25.03%	Sold -0.40% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 1.08% Portfolio value: 5.18M Avg. open price: $89.37 Current price: $96.06 P/L: +7.48% Sold -0.10% shares Q3 2022	share	1.08%	5.18M	$89.37	$96.06	+7.48%	Sold -0.10% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.07% Portfolio value: 5.13M Avg. open price: $113.89 Current price: $108.09 P/L: -5.09% Bought +1.49% shares Q3 2022	share	1.07%	5.13M	$113.89	$108.09	-5.09%	Bought +1.49% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.07% Portfolio value: 5.12M Avg. open price: $64.35 Current price: $69.14 P/L: +7.45% Sold -0.28% shares Q3 2022	share	1.07%	5.12M	$64.35	$69.14	+7.45%	Sold -0.28% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 1.06% Portfolio value: 5.1M Avg. open price: $58.65 Current price: $60.52 P/L: +3.19% Sold -0.34% shares Q3 2022	share	1.06%	5.1M	$58.65	$60.52	+3.19%	Sold -0.34% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.06% Portfolio value: 5.08M Avg. open price: $240.43 Current price: $252.38 P/L: +4.97% Sold -0.00% shares Q3 2022	share	1.06%	5.08M	$240.43	$252.38	+4.97%	Sold -0.00% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.06% Portfolio value: 5.06M Avg. open price: $150.19 Current price: $126.01 P/L: -16.10% Bought +2.61% shares Q3 2022	share	1.06%	5.06M	$150.19	$126.01	-16.10%	Bought +2.61% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.05% Portfolio value: 5.03M Avg. open price: $59.88 Current price: $62.9 P/L: +5.05% Sold -0.26% shares Q3 2022	share	1.05%	5.03M	$59.88	$62.9	+5.05%	Sold -0.26% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 1.04% Portfolio value: 5.00M Avg. open price: $83.37 Current price: $83.71 P/L: +0.40% Bought +0.16% shares Q3 2022	share	1.04%	5.00M	$83.37	$83.71	+0.40%	Bought +0.16% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 1.03% Portfolio value: 4.95M Avg. open price: $171.69 Current price: $150.68 P/L: -12.24% Bought +0.27% shares Q3 2022	share	1.03%	4.95M	$171.69	$150.68	-12.24%	Bought +0.27% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.01% Portfolio value: 4.86M Avg. open price: $232 Current price: $243.11 P/L: +4.79% Bought +0.86% shares Q3 2022	share	1.01%	4.86M	$232	$243.11	+4.79%	Bought +0.86% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.01% Portfolio value: 4.84M Avg. open price: $207.78 Current price: $257.75 P/L: +24.05% Bought +1.13% shares Q3 2022	share	1.01%	4.84M	$207.78	$257.75	+24.05%	Bought +1.13% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.01% Portfolio value: 4.82M Avg. open price: $109.56 Current price: $79.62 P/L: -27.33% Bought +0.83% shares Q3 2022	share	1.01%	4.82M	$109.56	$79.62	-27.33%	Bought +0.83% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.99% Portfolio value: 4.74M Avg. open price: $169.53 Current price: $140.17 P/L: -17.32% Bought +0.24% shares Q3 2022	share	0.99%	4.74M	$169.53	$140.17	-17.32%	Bought +0.24% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.96% Portfolio value: 4.62M Avg. open price: $102.21 Current price: $109.25 P/L: +6.88% Bought +0.55% shares Q3 2022	share	0.96%	4.62M	$102.21	$109.25	+6.88%	Bought +0.55% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.94% Portfolio value: 4.53M Avg. open price: $92.06 Current price: $109.44 P/L: +18.88% Sold -0.11% shares Q3 2022	share	0.94%	4.53M	$92.06	$109.44	+18.88%	Sold -0.11% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.93% Portfolio value: 4.47M Avg. open price: $53.68 Current price: $38.18 P/L: -28.88% Bought +2.10% shares Q3 2022	share	0.93%	4.47M	$53.68	$38.18	-28.88%	Bought +2.10% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.92% Portfolio value: 4.43M Avg. open price: $195.36 Current price: $151.36 P/L: -22.52% Bought +0.72% shares Q3 2022	share	0.92%	4.43M	$195.36	$151.36	-22.52%	Bought +0.72% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.90% Portfolio value: 4.33M Avg. open price: $136.19 Current price: $112.2 P/L: -17.61% Bought +1.23% shares Q3 2022	share	0.90%	4.33M	$136.19	$112.2	-17.61%	Bought +1.23% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.90% Portfolio value: 4.31M Avg. open price: $217.84 Current price: $164.16 P/L: -24.64% Bought +13.58% shares Q3 2022	share	0.90%	4.31M	$217.84	$164.16	-24.64%	Bought +13.58% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.89% Portfolio value: 4.26M Avg. open price: $85.71 Current price: $86.38 P/L: +0.78% Bought +1.13% shares Q3 2022	share	0.89%	4.26M	$85.71	$86.38	+0.78%	Bought +1.13% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.89% Portfolio value: 4.26M Avg. open price: $158.75 Current price: $126.99 P/L: -20.00% Bought +2.57% shares Q3 2022	share	0.89%	4.26M	$158.75	$126.99	-20.00%	Bought +2.57% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.87% Portfolio value: 4.18M Avg. open price: $47.43 Current price: $35.86 P/L: -24.39% Bought +2.41% shares Q3 2022	share	0.87%	4.18M	$47.43	$35.86	-24.39%	Bought +2.41% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.87% Portfolio value: 4.18M Avg. open price: $193.85 Current price: $224.94 P/L: +16.04% Bought +19.28% shares Q3 2022	share	0.87%	4.18M	$193.85	$224.94	+16.04%	Bought +19.28% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.87% Portfolio value: 4.16M Avg. open price: $76.04 Current price: $83.07 P/L: +9.25% Bought +1.22% shares Q3 2022	share	0.87%	4.16M	$76.04	$83.07	+9.25%	Bought +1.22% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.70% Portfolio value: 3.37M Avg. open price: $117.65 Current price: $116.94 P/L: -0.60% Bought +14.03% shares Q3 2022	share	0.70%	3.37M	$117.65	$116.94	-0.60%	Bought +14.03% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.66% Portfolio value: 3.18M Avg. open price: $88.09 Current price: $76.04 P/L: -13.68% Sold -4.06% shares Q3 2022	share	0.66%	3.18M	$88.09	$76.04	-13.68%	Sold -4.06% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.65% Portfolio value: 3.11M Avg. open price: $64.59 Current price: $33.22 P/L: -48.57% Bought +3.92% shares Q3 2022	share	0.65%	3.11M	$64.59	$33.22	-48.57%	Bought +3.92% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.64% Portfolio value: 3.08M Avg. open price: N/A Current price: $462.53 P/L: N/A N/A Q3 2022	share	0.64%	3.08M	N/A	$462.53	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.56% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.38% shares Q3 2022	share	0.56%	2.70M	N/A	N/A	N/A	Sold -1.38% shares Q3 2022
ISHARES TR Portfolio share: 0.50% Portfolio value: 2.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.60% shares Q3 2022	share	0.50%	2.39M	N/A	N/A	N/A	Sold -1.60% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.48% Portfolio value: 2.28M Avg. open price: $104.67 Current price: $104.34 P/L: -0.32% Bought +35.31% shares Q3 2022	share	0.48%	2.28M	$104.67	$104.34	-0.32%	Bought +35.31% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.46% Portfolio value: 2.19M Avg. open price: $345.55 Current price: $389.32 P/L: +12.67% Bought +1.82% shares Q3 2022	share	0.46%	2.19M	$345.55	$389.32	+12.67%	Bought +1.82% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.40% Portfolio value: 1.90M Avg. open price: $123.38 Current price: $110.18 P/L: -10.70% Sold -7.18% shares Q3 2022	share	0.40%	1.90M	$123.38	$110.18	-10.70%	Sold -7.18% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.37% Portfolio value: 1.76M Avg. open price: $82.02 Current price: $75.66 P/L: -7.75% Sold -8.88% shares Q3 2022	share	0.37%	1.76M	$82.02	$75.66	-7.75%	Sold -8.88% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 1.24M Avg. open price: $86.17 Current price: $81.41 P/L: -5.53% Sold -6.68% shares Q3 2022	share	0.26%	1.24M	$86.17	$81.41	-5.53%	Sold -6.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.24% Portfolio value: 1.15M Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Bought +179.96% shares Q2 2022	share	0.24%	1.15M	$1,077.6	$194.86	-81.92%	Bought +179.96% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 1.05M Avg. open price: $393.75 Current price: $406.91 P/L: +3.34% Sold -3.66% shares Q2 2022	share	0.22%	1.05M	$393.75	$406.91	+3.34%	Sold -3.66% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.21% Portfolio value: 1.01M Avg. open price: $68.88 Current price: $63.37 P/L: -8.00% Sold -1.86% shares Q3 2022	share	0.21%	1.01M	$68.88	$63.37	-8.00%	Sold -1.86% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.19% Portfolio value: 929K Avg. open price: $49.89 Current price: $48.6 P/L: -2.58% Sold -8.07% shares Q3 2022	share	0.19%	929K	$49.89	$48.6	-2.58%	Sold -8.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.16% Portfolio value: 762K Avg. open price: $2,947.43 Current price: $94.13 P/L: -96.81% Bought +1.51% shares Q3 2022	share	0.16%	762K	$2,947.43	$94.13	-96.81%	Bought +1.51% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 747K Avg. open price: $221.84 Current price: $203.99 P/L: -8.05% Bought +0.02% shares Q3 2022	share	0.16%	747K	$221.84	$203.99	-8.05%	Bought +0.02% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 565K Avg. open price: $104.64 Current price: $98.11 P/L: -6.24% Bought +17.70% shares Q3 2022	share	0.12%	565K	$104.64	$98.11	-6.24%	Bought +17.70% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 529K Avg. open price: $24.88 Current price: $24.47 P/L: -1.68% Bought +25.11% shares Q3 2022	share	0.11%	529K	$24.88	$24.47	-1.68%	Bought +25.11% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 498K Avg. open price: $25.65 Current price: $25 P/L: -2.53% Bought +9.07% shares Q1 2022	share	0.10%	498K	$25.65	$25	-2.53%	Bought +9.07% shares Q1 2022
iShares California Muni Bond ETF Portfolio share: 0.09% Portfolio value: 443K Avg. open price: $62.17 Current price: $56.69 P/L: -8.82% N/A Q3 2022	share	0.09%	443K	$62.17	$56.69	-8.82%	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 433K Avg. open price: $110.95 Current price: $99.29 P/L: -10.51% Sold -4.14% shares Q3 2022	share	0.09%	433K	$110.95	$99.29	-10.51%	Sold -4.14% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 426K Avg. open price: $53.13 Current price: $50.08 P/L: -5.75% Sold -8.35% shares Q3 2022	share	0.09%	426K	$53.13	$50.08	-5.75%	Sold -8.35% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.08% Portfolio value: 396K Avg. open price: $35.54 Current price: $52.23 P/L: +46.96% Sold -2.81% shares Q3 2022	share	0.08%	396K	$35.54	$52.23	+46.96%	Sold -2.81% shares Q3 2022
Invesco California AMT-Free Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 386K Avg. open price: $27.9 Current price: $24.38 P/L: -12.63% N/A Q3 2022	share	0.08%	386K	$27.9	$24.38	-12.63%	N/A Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.08% Portfolio value: 367K Avg. open price: $48.99 Current price: $46.73 P/L: -4.62% Bought +3.47% shares Q3 2022	share	0.08%	367K	$48.99	$46.73	-4.62%	Bought +3.47% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.07% Portfolio value: 355K Avg. open price: N/A Current price: $49.9 P/L: N/A Sold -2.35% shares Q3 2022	share	0.07%	355K	N/A	$49.9	N/A	Sold -2.35% shares Q3 2022
BLACKROCK ETF TRUST II Portfolio share: 0.07% Portfolio value: 334K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.05% shares Q3 2022	share	0.07%	334K	N/A	N/A	N/A	Sold -3.05% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.40% shares Q3 2022	share	0.07%	331K	N/A	N/A	N/A	Bought +0.40% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 330K Avg. open price: $110.53 Current price: $109.86 P/L: -0.61% Sold -18.97% shares Q3 2022	share	0.07%	330K	$110.53	$109.86	-0.61%	Sold -18.97% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.07% Portfolio value: 313K Avg. open price: N/A Current price: $306.78 P/L: N/A Sold -14.16% shares Q3 2021	share	0.07%	313K	N/A	$306.78	N/A	Sold -14.16% shares Q3 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $265.39 Current price: $257 P/L: -3.16% Bought +0.08% shares Q3 2022	share	0.06%	283K	$265.39	$257	-3.16%	Bought +0.08% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $3.07 Current price: $18.14 P/L: +491.13% Bought +69.57% shares Q1 2021	share	0.06%	276K	$3.07	$18.14	+491.13%	Bought +69.57% shares Q1 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $154.1 Current price: $158.71 P/L: +2.99% Sold -0.30% shares Q4 2021	share	0.06%	267K	$154.1	$158.71	+2.99%	Sold -0.30% shares Q4 2021
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $25.05 Current price: $25.03 P/L: -0.11% Bought +6.04% shares Q3 2022	share	0.05%	263K	$25.05	$25.03	-0.11%	Bought +6.04% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.05% Portfolio value: 254K Avg. open price: N/A Current price: $41.04 P/L: N/A N/A Q1 2022	share	0.05%	254K	N/A	$41.04	N/A	N/A Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 246K Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +12.48% shares Q3 2022	share	0.05%	246K	$144.78	$181.03	+25.04%	Bought +12.48% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 230K Avg. open price: N/A Current price: $84.77 P/L: N/A Sold -13.49% shares Q3 2021	share	0.05%	230K	N/A	$84.77	N/A	Sold -13.49% shares Q3 2021
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $147.33 Current price: $256.51 P/L: +74.10% Sold -10.31% shares Q1 2022	share	0.05%	229K	$147.33	$256.51	+74.10%	Sold -10.31% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $81.94 Current price: $110.04 P/L: +34.29% Sold -1.79% shares Q2 2022	share	0.05%	227K	$81.94	$110.04	+34.29%	Sold -1.79% shares Q2 2022
Health Information Services Tabula Rasa HealthCare, Inc. Portfolio share: 0.04% Portfolio value: 174K Avg. open price: $23.53 Current price: $4.38 P/L: -81.38% Bought +27.88% shares Q3 2022	share	0.04%	174K	$23.53	$4.38	-81.38%	Bought +27.88% shares Q3 2022
BLACKROCK ETF TRUST II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $400.35 Current price: $292.55 P/L: -26.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$400.35	$292.55	-26.93%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.91	N/A	Sold -100.00% shares Q3 2022

Showing TOP 121 MATTERN CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MATTERN CAPITAL MANAGEMENT, LLC?

The biggest position of the MATTERN CAPITAL MANAGEMENT, LLC is Apple Inc. (AAPL) with 2.19% portfolio share worth of 10.53M US dollars.

Top 5 MATTERN CAPITAL MANAGEMENT's holdings represent 8.81% of the portfolio:

Apple Inc. (AAPL) – 2.19%
Lowe's Companies, Inc. (LOW) – 1.78%
Microsoft Corporation (MSFT) – 1.75%
UnitedHealth Group Incorporated (UNH) – 1.58%
Phillips 66 (PSX) – 1.5%

Who is the portfolio manager of MATTERN CAPITAL MANAGEMENT, LLC?

The portfolio manager of the MATTERN CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the MATTERN CAPITAL MANAGEMENT, LLC portfolio?

MATTERN CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 480.01M US dollars.

Who is ?

is the portfolio manager of the MATTERN CAPITAL MANAGEMENT, LLC.

What is (MATTERN CAPITAL MANAGEMENT, LLC) fund performance?

MATTERN CAPITAL MANAGEMENT's quarterly performance is -6.20%, annualy -15.56%.

What is the MATTERN CAPITAL MANAGEMENT, LLC CIK?

MATTERN CAPITAL MANAGEMENT's Central Index Key is 0001803227 .