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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 $687,894,757
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 86,455 $16,645,118 2.41%
2.
Microsoft Corp
 MSFT 41,979 $15,785,783 2.29%
3.
Phillips 66
 PSX 99,228 $13,211,178 1.92%
4.
Lowes Companies Inc
 LOW 54,873 $12,211,986 1.77%
5.
W.w. Grainger Inc.
 GWW 14,049 $11,642,266 1.69%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)