MC
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MATTERN CAPITAL MANAGEMENT, LLC13F | |
MATTERN CAPITAL MANAGEMENT, LLC | |
Last update 2025-04-23 | 163 Stocks (7 new) |
Value $785.00 Mil | Turnover 4 % |
MATTERN CAPITAL MANAGEMENT, LL... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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AAPL | Apple Inc | 77,684 | 17,256.0 | -5.77% | 2.200 | -0.16% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
BRO | Brown & Brown Inc | 118,562 | 14,749.1 | -6.45% | 1.880 | -0.11% | 0.040 | -11.29% | +2.07% | 34,248.2 | Insurance | |
MSFT | Microsoft Corp | 37,432 | 14,051.5 | -3.85% | 1.790 | -0.08% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
COST | Costco Wholesale Corp | 14,083 | 13,319.6 | -7.04% | 1.700 | -0.13% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
COR | Cencora Inc | 47,570 | 13,228.7 | -2.32% | 1.680 | -0.03% | 0.020 | +2.33% | +30.90% | 56,765.1 | Medical Distribution | |
WMT | Walmart Inc | 141,206 | 12,396.5 | -7.32% | 1.580 | -0.13% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
LOW | Lowe's Companies Inc | 52,787 | 12,311.5 | +0.20% | 1.570 | 0% | 0.010 | +0.60% | -10.34% | 122,825.5 | Retail - Cyclical | |
GWW | W.W. Grainger Inc | 11,748 | 11,605.0 | -5.72% | 1.480 | -0.10% | 0.020 | +2.78% | -2.03% | 49,401.1 | Industrial Distribution | |
AFL | Aflac Inc | 103,488 | 11,506.8 | -8.13% | 1.470 | -0.12% | 0.020 | -4.70% | -0.46% | 55,053.9 | Insurance | |
PSX | Phillips 66 | 92,186 | 11,383.1 | -2.32% | 1.450 | -0.03% | 0.020 | +28.27% | +12.58% | 51,296.3 | Oil & Gas |
MATTERN CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
MATTERN CAPITAL MANAGEMENT, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WRB | WR Berkley Corp | 2025-03-31 | New Buy New Buy | +0.67% | 56.7 ($61.28) 71.27 | $68.75 | 12.19% | New holding | 73,590 | 73,590 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.60% | 725.72 ($832.09) 929.72 | $771.71 | -7.26% | Add 706.94% | 6,512 | 5,705 | |
ROP | Roper Technologies Inc | 2025-03-31 | New Buy New Buy | +0.55% | 502.71 ($561.16) 593.81 | $544.79 | -2.92% | New holding | 7,348 | 7,348 | |
APH | Amphenol Corp | 2025-03-31 | New Buy New Buy | +0.47% | 61.62 ($68.22) 78.55 | $103.34 | 51.48% | New holding | 56,267 | 56,267 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +0.44% | 504.67 ($544.39) 576.31 | $552.66 | 1.52% | Add 493.47% | 7,543 | 6,272 | |
UPS | United Parcel Service Inc | 2025-03-31 | Reduce Reduce | -0.24% | 109.66 ($119.57) 136.26 | $99.22 | -17.02% | Reduce -68.11% | 6,696 | -14,304 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.16% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -5.77% | 77,684 | -4,754 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.14% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -9.73% | 42,242 | -4,554 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.13% | 890.62 ($974.97) 1076.86 | $950.95 | -2.46% | Reduce -7.04% | 14,083 | -1,066 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.13% | 84.5 ($93.81) 105.05 | $95.05 | 1.32% | Reduce -7.32% | 141,206 | -11,160 |
MATTERN CAPITAL MANAGEMENT, LLC Total Holding History ($B)
MATTERN CAPITAL MANAGEMENT, LLC's Asset Allocation
MATTERN CAPITAL MANAGEMENT, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MATTERN CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
MATTERN CAPITAL MANAGEMENT, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MATTERN CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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MATTERN CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
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