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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 $767,378,667
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 82,438 $20,644,194 2.69%
2.
Microsoft Corp
 MSFT 38,932 $16,409,689 2.13%
3.
Costco Wholesale Corp W
 COST 15,149 $13,880,762 1.8%
4.
Walmart Inc.
 WMT 152,366 $13,766,268 1.79%
5.
W.w. Grainger Inc.
 GWW 12,461 $13,134,517 1.71%
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)