MCM

Mattern Capital Management Portfolio holdings

AUM $832M
This Quarter Return
-3.65%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$16.1M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.69%
Holding
124
New
7
Increased
88
Reduced
18
Closed
2

Top Buys

1
TGT icon
Target
TGT
$1.33M
2
XYL icon
Xylem
XYL
$565K
3
TSLA icon
Tesla
TSLA
$559K
4
CLX icon
Clorox
CLX
$542K
5
APD icon
Air Products & Chemicals
APD
$514K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$684K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$500K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$349K
4
VO icon
Vanguard Mid-Cap ETF
VO
$272K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$228K

Sector Composition

1 Technology 15.43%
2 Industrials 14.95%
3 Consumer Staples 13.31%
4 Financials 11.39%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.79B
$4.87M 0.87%
85,717
+7,039
+9% +$400K
MMM icon
77
3M
MMM
$81B
$4.87M 0.87%
32,723
+3,031
+10% +$451K
ECL icon
78
Ecolab
ECL
$77.5B
$4.56M 0.82%
25,814
+1,493
+6% +$264K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.02M 0.72%
49,032
-2,779
-5% -$228K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.42M 0.61%
25,434
+643
+3% +$86.6K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.02M 0.54%
28,882
+1,098
+4% +$115K
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.5B
$2.76M 0.49%
22,189
-10
-0% -$1.25K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.13M 0.38%
27,367
-201
-0.7% -$15.7K
DECK icon
84
Deckers Outdoor
DECK
$18.3B
$1.85M 0.33%
6,750
+956
+16% +$262K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.46M 0.26%
17,545
-8,209
-32% -$684K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$1.38M 0.25%
3,062
– –
VNLA icon
87
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.25M 0.22%
25,488
-10,195
-29% -$500K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.23M 0.22%
16,109
+430
+3% +$32.8K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$524B
$948K 0.17%
4,163
-32
-0.8% -$7.29K
AMZN icon
90
Amazon
AMZN
$2.41T
$932K 0.17%
286
+16
+6% +$52.1K
TSLA icon
91
Tesla
TSLA
$1.08T
$559K 0.1%
+519
New +$559K
CMF icon
92
iShares California Muni Bond ETF
CMF
$3.36B
$517K 0.09%
8,893
+2,508
+39% +$146K
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$505K 0.09%
19,978
+1,661
+9% +$42K
SHV icon
94
iShares Short Treasury Bond ETF
SHV
$20.7B
$501K 0.09%
4,548
-3,171
-41% -$349K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$493K 0.09%
4,702
+2,571
+121% +$270K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$491K 0.09%
9,499
-4,293
-31% -$222K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
$476K 0.09%
8,908
-401
-4% -$21.4K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$418K 0.07%
1,185
+50
+4% +$17.6K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$405K 0.07%
+7,851
New +$405K
PWZ icon
100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$401K 0.07%
15,543
+5,173
+50% +$133K
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