MCM

Mattern Capital Management Portfolio holdings

AUM $851M
1-Year Est. Return 4.8%
This Quarter Est. Return
1 Year Est. Return
+4.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.12M
3
+$2.8M
4
ROP icon
Roper Technologies
ROP
+$1.87M
5
MA icon
Mastercard
MA
+$1.84M

Top Sells

1
+$9.71M
2
+$9.1M
3
+$8.32M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
COR icon
Cencora
COR
+$915K

Sector Composition

1 Technology 18.91%
2 Financials 12.93%
3 Healthcare 11.4%
4 Industrials 11.34%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$802B
$6.41M 0.75%
10,470
AVIG icon
77
Avantis Core Fixed Income ETF
AVIG
$1.47B
$5.98M 0.7%
142,041
+247
FDS icon
78
Factset
FDS
$10.4B
$5.85M 0.69%
20,420
+545
JBND icon
79
JPMorgan Active Bond ETF
JBND
$4.19B
$5.71M 0.67%
105,351
+1,123
BF.B icon
80
Brown-Forman Class B
BF.B
$13.7B
$5.25M 0.62%
193,786
+4,998
QQQ icon
81
Invesco QQQ Trust
QQQ
$405B
$4.28M 0.5%
7,133
-44
AMZN icon
82
Amazon
AMZN
$2.49T
$3.19M 0.38%
14,542
+659
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$2.92M 0.34%
6,297
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.86T
$2.81M 0.33%
11,520
+427
TSLA icon
85
Tesla
TSLA
$1.43T
$2.37M 0.28%
5,319
+350
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.23M 0.26%
26,929
+10,584
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$67.7B
$2.04M 0.24%
10,013
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$2.03M 0.24%
40,496
+1,246
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$2.83B
$1.9M 0.22%
38,578
+11,589
TSM icon
90
TSMC
TSM
$1.51T
$1.83M 0.22%
6,552
+686
DECK icon
91
Deckers Outdoor
DECK
$12.8B
$1.68M 0.2%
16,554
+377
NVDA icon
92
NVIDIA
NVDA
$4.3T
$1.61M 0.19%
8,618
+590
NFLX icon
93
Netflix
NFLX
$456B
$1.56M 0.18%
13,050
+770
CVX icon
94
Chevron
CVX
$302B
$1.54M 0.18%
9,927
+1,731
JPM icon
95
JPMorgan Chase
JPM
$852B
$1.52M 0.18%
4,819
+350
AVLV icon
96
Avantis US Large Cap Value ETF
AVLV
$8.74B
$1.51M 0.18%
20,832
+534
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$700B
$1.49M 0.17%
2,231
-334
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$1.48M 0.17%
3,160
COP icon
99
ConocoPhillips
COP
$110B
$1.47M 0.17%
15,503
+2,968
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$565B
$1.44M 0.17%
4,382
2 3
4
5 6