MCM

Mattern Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 8.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.3M
3
+$2.02M
4
ZTS icon
Zoetis
ZTS
+$1.62M
5
INTU icon
Intuit
INTU
+$1.52M

Top Sells

1
+$8.27M
2
+$7.77M
3
+$7.38M
4
APH icon
Amphenol
APH
+$2.36M
5
NEE icon
NextEra Energy
NEE
+$1.9M

Sector Composition

1 Technology 19.79%
2 Financials 13.69%
3 Healthcare 12.31%
4 Consumer Staples 11.29%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
76
Avantis Core Fixed Income ETF
AVIG
$1.64B
$6.12M 0.72%
145,870
+3,829
JBND icon
77
JPMorgan Active Bond ETF
JBND
$6.58B
$5.83M 0.69%
107,823
+2,472
QQQ icon
78
Invesco QQQ Trust
QQQ
$397B
$3.63M 0.43%
5,911
-1,222
AMZN icon
79
Amazon
AMZN
$2.25T
$3.31M 0.39%
14,321
-221
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$3.03M 0.36%
6,297
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.4M 0.28%
28,982
+2,053
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$2.2M 0.26%
43,816
+3,320
TSLA icon
83
Tesla
TSLA
$1.51T
$2.19M 0.26%
4,865
-454
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.77T
$2.12M 0.25%
6,742
-4,778
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$70.6B
$2.11M 0.25%
10,013
VNLA icon
86
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$2.03M 0.24%
41,283
+2,705
DECK icon
87
Deckers Outdoor
DECK
$16.6B
$1.77M 0.21%
17,072
+518
DG icon
88
Dollar General
DG
$34.4B
$1.75M 0.21%
13,206
+647
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$1.67M 0.2%
3,689
+377
DLTR icon
90
Dollar Tree
DLTR
$25.2B
$1.67M 0.2%
13,549
-1,481
AVLV icon
91
Avantis US Large Cap Value ETF
AVLV
$10.5B
$1.66M 0.2%
21,891
+1,059
ADBE icon
92
Adobe
ADBE
$108B
$1.66M 0.2%
4,730
+1,058
TSM icon
93
TSMC
TSM
$1.94T
$1.64M 0.19%
5,387
-1,165
JPM icon
94
JPMorgan Chase
JPM
$810B
$1.6M 0.19%
4,977
+158
CVX icon
95
Chevron
CVX
$370B
$1.59M 0.19%
10,431
+504
COP icon
96
ConocoPhillips
COP
$139B
$1.56M 0.18%
16,717
+1,214
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.53M 0.18%
28,945
+2,414
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.52M 0.18%
2,231
NVO icon
99
Novo Nordisk
NVO
$166B
$1.52M 0.18%
29,800
+10,019
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$582B
$1.47M 0.17%
4,382
2 3
4
5 6