MCM

Mattern Capital Management Portfolio holdings

AUM $832M
This Quarter Return
+4.17%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$24.4M
Cap. Flow %
5.27%
Top 10 Hldgs %
16.81%
Holding
110
New
4
Increased
78
Reduced
20
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$997K

Top Sells

1
AAPL icon
Apple
AAPL
$734K
2
LOW icon
Lowe's Companies
LOW
$551K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$380K
4
MTN icon
Vail Resorts
MTN
$344K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$332K

Sector Composition

1 Technology 15.32%
2 Industrials 15%
3 Consumer Staples 11.38%
4 Financials 10.96%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
76
Eversource Energy
ES
$23.5B
$4.33M 0.94%
49,955
+3,186
+7% +$276K
CHD icon
77
Church & Dwight Co
CHD
$22.7B
$4.26M 0.92%
48,765
+2,770
+6% +$242K
CL icon
78
Colgate-Palmolive
CL
$67.7B
$4.21M 0.91%
53,459
+3,618
+7% +$285K
XEL icon
79
Xcel Energy
XEL
$42.8B
$4.08M 0.88%
61,350
+4,039
+7% +$269K
VNLA icon
80
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.21M 0.69%
63,862
+20,836
+48% +$1.05M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.76M 0.6%
33,542
+12,124
+57% +$997K
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.5B
$2.64M 0.57%
+21,049
New +$2.64M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.52M 0.55%
20,718
+1,761
+9% +$214K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.22M 0.48%
21,639
+1,913
+10% +$196K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.71M 0.37%
31,340
-6,955
-18% -$380K
SHV icon
86
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.09M 0.23%
9,819
+7,362
+300% +$814K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
$961K 0.21%
19,910
-4,662
-19% -$225K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.2B
$789K 0.17%
12,115
+2,803
+30% +$183K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$694K 0.15%
+1,751
New +$694K
AMZN icon
90
Amazon
AMZN
$2.41T
$535K 0.12%
173
– –
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$479K 0.1%
18,317
+383
+2% +$10K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$470K 0.1%
4,612
-1,235
-21% -$126K
FOVL
93
DELISTED
iShares Focused Value Factor ETF
FOVL
$426K 0.09%
7,983
-2,039
-20% -$109K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$395K 0.09%
14,962
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$393K 0.09%
5,681
-1,416
-20% -$98K
TRHC
96
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$357K 0.08%
7,743
– –
MTN icon
97
Vail Resorts
MTN
$5.91B
$345K 0.07%
1,183
-1,178
-50% -$344K
AON icon
98
Aon
AON
$80.6B
$314K 0.07%
1,363
– –
CMF icon
99
iShares California Muni Bond ETF
CMF
$3.36B
$302K 0.07%
4,864
– –
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$295K 0.06%
3,683
-11
-0.3% -$881
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4
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