MCM

Mattern Capital Management Portfolio holdings

AUM $832M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.77M
3
+$1.39M
4
APH icon
Amphenol
APH
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Top Sells

1
+$462K
2
+$270K
3
+$178K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$148K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.3K

Sector Composition

1 Technology 17.7%
2 Financials 14.24%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
76
Avantis Core Fixed Income ETF
AVIG
$1.27B
$5.9M 0.71%
141,794
+21,554
LLY icon
77
Eli Lilly
LLY
$735B
$5.64M 0.68%
7,240
+728
JBND icon
78
JPMorgan Active Bond ETF
JBND
$3.25B
$5.59M 0.67%
+104,228
ROP icon
79
Roper Technologies
ROP
$53.8B
$5.56M 0.67%
9,801
+2,453
MA icon
80
Mastercard
MA
$497B
$5.2M 0.63%
9,259
+1,716
BF.B icon
81
Brown-Forman Class B
BF.B
$13.4B
$5.08M 0.61%
188,788
+8,508
QQQ icon
82
Invesco QQQ Trust
QQQ
$381B
$3.96M 0.48%
7,177
+2,070
AMZN icon
83
Amazon
AMZN
$2.29T
$3.05M 0.37%
13,883
+2,536
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$2.77M 0.33%
+6,297
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.05T
$1.97M 0.24%
11,093
+5,143
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$64.1B
$1.94M 0.23%
10,013
+1,142
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.92M 0.23%
39,250
+2,369
DECK icon
88
Deckers Outdoor
DECK
$14.7B
$1.67M 0.2%
16,177
+374
NFLX icon
89
Netflix
NFLX
$503B
$1.64M 0.2%
1,228
+92
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
$1.58M 0.19%
2,565
+1,005
TSLA icon
91
Tesla
TSLA
$1.43T
$1.58M 0.19%
4,969
+655
AVLV icon
92
Avantis US Large Cap Value ETF
AVLV
$8.2B
$1.38M 0.17%
20,298
+697
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.35M 0.16%
16,345
+5,209
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$122B
$1.34M 0.16%
3,160
+675
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$540B
$1.33M 0.16%
4,382
TSM icon
96
TSMC
TSM
$1.56T
$1.33M 0.16%
5,866
+962
VNLA icon
97
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.33M 0.16%
26,989
+6,875
DLTR icon
98
Dollar Tree
DLTR
$19.2B
$1.3M 0.16%
13,132
+1,045
JPM icon
99
JPMorgan Chase
JPM
$813B
$1.3M 0.16%
4,469
+1,076
META icon
100
Meta Platforms (Facebook)
META
$1.79T
$1.29M 0.16%
1,751
+216
2 3
4
5 6