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  Name: MATTERN CAPITAL MANAGEMENT LLC
  City: DENVER
  State: CO
  Zip: 80202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $736,455,000
  Total Value Change : $48,556,000
  Securities Held Change : 21
   
All Securities Held : 157
  New Positions : 28
  Closed Positions : 7
  Increased Positions : 69
  Unchanged Positions : 21
  Decreased Positions : 39

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 159 Closed $50.98 $0 0 0% -208,000 -4,057 0    Closed - End Fund - E...
   (ES)1 Year Chart         ES Eversource Energy 158 Closed $56.77 $0 0 0% -888,000 -14,388 0    Electric Utilities
   (SJM)1 Year Chart         SJM JM Smucker Company 157 Closed $107.47 $0 0 0% -880,000 -6,965 0    Processed & Packaged ...
   (AMT)1 Year Chart         AMT American Tower Corp 163 Closed $185.32 $0 0 0% -8,041,000 -37,248 0    Integrated Telecommun...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 162 Closed $53.30 $0 0 0% -7,593,000 -122,639 0    Electric Utilities
   (CLX)1 Year Chart         CLX Clorox Co 161 Closed $128.21 $0 0 0% -882,000 -6,187 0    Cleaning Products
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 160 Closed $110.60 $0 0 0% -302,000 -2,970 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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