MCM

Mattern Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$8.63M
4
INTU icon
Intuit
INTU
+$5.05M
5
CEG icon
Constellation Energy
CEG
+$4.1M

Top Sells

1
+$10.9M
2
+$9.78M
3
+$8.57M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.92M
5
WMT icon
Walmart Inc
WMT
+$6.75M

Sector Composition

1 Technology 20.1%
2 Financials 13.54%
3 Healthcare 11.58%
4 Industrials 11.48%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$57.1B
$5.62M 0.67%
91,836
-47,542
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$3.46M 0.41%
+68,713
QQQ icon
78
Invesco QQQ Trust
QQQ
$492B
$3.13M 0.38%
5,431
-480
AMZN icon
79
Amazon
AMZN
$2.91T
$3.09M 0.37%
14,835
+514
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$2.92M 0.35%
6,297
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$3.26B
$2.82M 0.34%
57,761
+16,478
NFLX icon
82
Netflix
NFLX
$362B
$2.67M 0.32%
27,783
+12,280
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.65M 0.32%
+52,412
AVLV icon
84
Avantis US Large Cap Value ETF
AVLV
$12.8B
$2.49M 0.3%
30,921
+9,030
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$2.28M 0.27%
45,720
+1,904
COP icon
86
ConocoPhillips
COP
$139B
$2.27M 0.27%
17,193
+476
CVX icon
87
Chevron
CVX
$363B
$2.2M 0.26%
10,648
+217
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$75.4B
$2.19M 0.26%
10,246
+233
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.56T
$2.07M 0.25%
7,229
+487
CRM icon
90
Salesforce
CRM
$157B
$2.04M 0.24%
10,927
+5,947
TSM icon
91
TSMC
TSM
$2.17T
$1.88M 0.23%
5,567
+180
DUHP icon
92
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.82M 0.22%
49,586
+16,336
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$114B
$1.73M 0.21%
3,877
+188
NVO
94
Novo Nordisk
NVO
$202B
$1.7M 0.2%
46,324
+16,524
TYL icon
95
Tyler Technologies
TYL
$12.9B
$1.7M 0.2%
4,960
+2,838
ASML icon
96
ASML
ASML
$622B
$1.54M 0.18%
1,168
+28
JPM icon
97
JPMorgan Chase
JPM
$802B
$1.53M 0.18%
5,195
+218
MSCI icon
98
MSCI
MSCI
$46B
$1.49M 0.18%
+2,764
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.45M 0.17%
2,231
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.43M 0.17%
2,992
+160
2 3
4
5 6