MCM

Mattern Capital Management Portfolio holdings

AUM $832M
This Quarter Return
+10.63%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
Cap. Flow
+$16.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.88%
Holding
163
New
6
Increased
77
Reduced
49
Closed
7

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.92M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.41M
3
NKE icon
Nike
NKE
$544K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$534K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$306K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.02M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.92M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.34M
4
UPS icon
United Parcel Service
UPS
$1.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$646K

Sector Composition

1 Technology 15.81%
2 Industrials 14.4%
3 Financials 13.38%
4 Consumer Staples 12.23%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
51
CMS Energy
CMS
$21.4B
$8.72M 1.1%
123,472
+123
+0.1% +$8.69K
PAYX icon
52
Paychex
PAYX
$48.8B
$8.68M 1.09%
64,663
+102
+0.2% +$13.7K
FDS icon
53
Factset
FDS
$14B
$8.66M 1.09%
18,824
+111
+0.6% +$51K
PEP icon
54
PepsiCo
PEP
$203B
$8.49M 1.07%
49,941
+480
+1% +$81.6K
JKHY icon
55
Jack Henry & Associates
JKHY
$11.8B
$8.49M 1.07%
48,081
+314
+0.7% +$55.4K
CBSH icon
56
Commerce Bancshares
CBSH
$8.18B
$8.37M 1.05%
140,902
-1,087
-0.8% -$64.5K
FRT icon
57
Federal Realty Investment Trust
FRT
$8.63B
$8.34M 1.05%
72,503
-72
-0.1% -$8.28K
O icon
58
Realty Income
O
$53B
$8.25M 1.04%
130,088
+118
+0.1% +$7.48K
MDLZ icon
59
Mondelez International
MDLZ
$79.3B
$8.21M 1.03%
111,396
+201
+0.2% +$14.8K
MKC icon
60
McCormick & Company Non-Voting
MKC
$18.7B
$8.19M 1.03%
99,570
-54
-0.1% -$4.44K
HON icon
61
Honeywell
HON
$136B
$8.16M 1.03%
39,498
+104
+0.3% +$21.5K
NJR icon
62
New Jersey Resources
NJR
$4.7B
$8.16M 1.03%
172,778
+62
+0% +$2.93K
CHD icon
63
Church & Dwight Co
CHD
$22.7B
$8.13M 1.02%
77,628
+351
+0.5% +$36.8K
CMCSA icon
64
Comcast
CMCSA
$125B
$8.08M 1.02%
193,546
+3,883
+2% +$162K
ABT icon
65
Abbott
ABT
$230B
$8.05M 1.01%
70,608
+179
+0.3% +$20.4K
NKE icon
66
Nike
NKE
$110B
$8.04M 1.01%
90,992
+6,159
+7% +$544K
PPG icon
67
PPG Industries
PPG
$24.6B
$8.04M 1.01%
60,667
+950
+2% +$126K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$7.95M 1%
49,064
+267
+0.5% +$43.3K
TROW icon
69
T Rowe Price
TROW
$23.2B
$7.88M 0.99%
72,375
+631
+0.9% +$68.7K
PH icon
70
Parker-Hannifin
PH
$94.8B
$7.81M 0.98%
12,359
+384
+3% +$243K
BDX icon
71
Becton Dickinson
BDX
$54.3B
$7.36M 0.93%
30,516
+349
+1% +$84.1K
V icon
72
Visa
V
$681B
$6.86M 0.86%
24,954
+744
+3% +$205K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.3B
$6.7M 0.84%
136,264
+2,655
+2% +$131K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$724B
$5.53M 0.7%
10,471
– –
AVIG icon
75
Avantis Core Fixed Income ETF
AVIG
$1.2B
$3.92M 0.49%
+92,298
New +$3.92M
1 2
3
4 5