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Home > Institutional Investor > Mattern Capital Management, Llc > Profile

Instuitional Investor - Mattern Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Mattern Capital Management, Llc
Portfolio Value $832,408,506
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 38,076 $18,939,207 2.28%
2.
Apple Inc.
 AAPL 80,752 $16,567,981 1.99%
3.
Walmart Inc.
 WMT 144,378 $14,117,281 1.7%
4.
Cencora Inc.
 COR 46,977 $14,086,053 1.69%
5.
Costco Wholesale Corp W
 COST 14,118 $13,976,176 1.68%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)