MCM

Mattern Capital Management Portfolio holdings

AUM $832M
This Quarter Return
+9.61%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$12.9M
Cap. Flow %
3.06%
Top 10 Hldgs %
17.81%
Holding
108
New
6
Increased
67
Reduced
22
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.78M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.16M
3
LMT icon
Lockheed Martin
LMT
$632K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$594K
5
ATO icon
Atmos Energy
ATO
$564K

Top Sells

1
EV
Eaton Vance Corp.
EV
$4.24M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$465K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$431K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$364K
5
AAPL icon
Apple
AAPL
$240K

Sector Composition

1 Technology 16.21%
2 Industrials 14.97%
3 Consumer Staples 12.25%
4 Financials 11.17%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$26.5B
$3.83M 0.91%
40,101
+5,908
+17% +$564K
XEL icon
77
Xcel Energy
XEL
$42.8B
$3.82M 0.91%
57,311
+970
+2% +$64.7K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.2M 0.52%
18,957
-20
-0.1% -$2.32K
VNLA icon
79
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.17M 0.51%
43,026
+22,999
+115% +$1.16M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.11M 0.5%
38,295
-7,817
-17% -$431K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.78M 0.42%
+21,418
New +$1.78M
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.71M 0.41%
19,726
-136
-0.7% -$11.8K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.7M 0.4%
19,678
-4,218
-18% -$364K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.1M 0.26%
24,572
+153
+0.6% +$6.86K
MTN icon
85
Vail Resorts
MTN
$5.91B
$659K 0.16%
2,361
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.2B
$594K 0.14%
+9,312
New +$594K
AMZN icon
87
Amazon
AMZN
$2.41T
$563K 0.13%
3,460
+20
+0.6% +$3.25K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$505K 0.12%
5,847
-105
-2% -$9.07K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$482K 0.11%
7,097
-1,469
-17% -$99.8K
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$471K 0.11%
17,934
– –
FOVL
91
DELISTED
iShares Focused Value Factor ETF
FOVL
$427K 0.1%
10,022
+201
+2% +$8.56K
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$398K 0.09%
14,962
– –
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$332K 0.08%
+3,249
New +$332K
TRHC
94
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$332K 0.08%
7,743
– –
CMF icon
95
iShares California Muni Bond ETF
CMF
$3.36B
$306K 0.07%
4,864
– –
AON icon
96
Aon
AON
$80.6B
$288K 0.07%
1,363
– –
SHV icon
97
iShares Short Treasury Bond ETF
SHV
$20.7B
$272K 0.06%
+2,457
New +$272K
FEX icon
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$271K 0.06%
3,694
– –
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$263K 0.06%
5,084
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$256K 0.06%
1,102
-24
-2% -$5.58K
1 2 3
4
5