MCM

Mattern Capital Management Portfolio holdings

AUM $832M
This Quarter Return
+5.59%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$23.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
17.03%
Holding
116
New
7
Increased
84
Reduced
12
Closed
–

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$2.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$902K
3
LMT icon
Lockheed Martin
LMT
$701K
4
AMGN icon
Amgen
AMGN
$679K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$585K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.89M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$920K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$387K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$269K

Sector Composition

1 Technology 15.62%
2 Industrials 15.26%
3 Consumer Staples 11.37%
4 Financials 11.28%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$22.7B
$4.49M 0.89%
52,715
+3,950
+8% +$337K
XEL icon
77
Xcel Energy
XEL
$42.8B
$4.31M 0.85%
65,383
+4,033
+7% +$266K
ES icon
78
Eversource Energy
ES
$23.5B
$4.27M 0.84%
53,167
+3,212
+6% +$258K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.12M 0.62%
23,510
+2,792
+13% +$371K
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.5B
$2.75M 0.54%
21,478
+429
+2% +$54.9K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.66M 0.53%
30,837
-21,953
-42% -$1.89M
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.62M 0.52%
24,911
+3,272
+15% +$344K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.49M 0.49%
30,273
-3,269
-10% -$269K
DECK icon
84
Deckers Outdoor
DECK
$18.3B
$2.4M 0.47%
+37,416
New +$2.4M
VNLA icon
85
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.16M 0.43%
43,070
-20,792
-33% -$1.04M
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$1.34M 0.26%
3,118
+1,367
+78% +$585K
SHV icon
87
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.08M 0.21%
9,747
-72
-0.7% -$7.96K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.06M 0.21%
14,514
+2,399
+20% +$175K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$524B
$902K 0.18%
+4,046
New +$902K
AMZN icon
90
Amazon
AMZN
$2.41T
$877K 0.17%
5,100
+1,640
+47% +$282K
TRHC
91
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$810K 0.16%
16,209
+8,466
+109% +$423K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$799K 0.16%
14,570
-16,770
-54% -$920K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$33.5B
$616K 0.12%
12,226
-7,684
-39% -$387K
IBDO
94
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$478K 0.09%
18,317
– –
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$395K 0.08%
14,962
– –
MTN icon
96
Vail Resorts
MTN
$5.91B
$374K 0.07%
1,183
– –
TGT icon
97
Target
TGT
$42B
$326K 0.06%
1,350
– –
AON icon
98
Aon
AON
$80.6B
$325K 0.06%
1,363
– –
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$316K 0.06%
3,683
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$315K 0.06%
1,135
– –
1 2 3
4
5