MCM

Mattern Capital Management Portfolio holdings

AUM $832M
1-Year Return 13.22%
This Quarter Return
-5.08%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$480M
AUM Growth
-$25.7M
Cap. Flow
+$3.66M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.93%
Holding
121
New
3
Increased
52
Reduced
53
Closed
3

Top Buys

1
CTAS icon
Cintas
CTAS
$3.09M
2
TSCO icon
Tractor Supply
TSCO
$676K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$595K
4
TGT icon
Target
TGT
$516K
5
CMF icon
iShares California Muni Bond ETF
CMF
$443K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$269K
2
QQQ icon
Invesco QQQ Trust
QQQ
$232K
3
NEE icon
NextEra Energy, Inc.
NEE
$224K
4
PFE icon
Pfizer
PFE
$222K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$215K

Sector Composition

1 Industrials 15.26%
2 Technology 13.83%
3 Consumer Staples 13.46%
4 Financials 10.85%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$32.1B
$4.18M 0.87%
112,485
+18,180
+19% +$676K
CHD icon
77
Church & Dwight Co
CHD
$23.2B
$4.16M 0.87%
58,284
+704
+1% +$50.3K
PLD icon
78
Prologis
PLD
$105B
$3.37M 0.7%
33,187
+4,082
+14% +$415K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.18M 0.66%
43,274
-1,831
-4% -$135K
VFC icon
80
VF Corp
VFC
$5.84B
$3.11M 0.65%
104,069
+3,928
+4% +$117K
CTAS icon
81
Cintas
CTAS
$83.4B
$3.09M 0.64%
+31,832
New +$3.09M
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$2.7M 0.56%
25,990
-365
-1% -$37.9K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$2.39M 0.5%
29,220
-476
-2% -$39K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.28M 0.48%
22,218
+5,798
+35% +$595K
DECK icon
85
Deckers Outdoor
DECK
$18.4B
$2.2M 0.46%
42,210
+756
+2% +$39.4K
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.6B
$1.91M 0.4%
18,202
-1,409
-7% -$148K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.76M 0.37%
23,527
-2,293
-9% -$172K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.24M 0.26%
15,279
-1,093
-7% -$88.8K
TSLA icon
89
Tesla
TSLA
$1.09T
$1.16M 0.24%
4,359
– –
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$662B
$1.05M 0.22%
2,950
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.01M 0.21%
17,465
-331
-2% -$19.1K
VNLA icon
92
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$929K 0.19%
19,157
-1,681
-8% -$81.5K
AMZN icon
93
Amazon
AMZN
$2.51T
$762K 0.16%
6,740
+100
+2% +$11.3K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$529B
$747K 0.16%
4,164
+1
+0% +$179
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$565K 0.12%
5,877
+884
+18% +$85K
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$529K 0.11%
21,709
+4,357
+25% +$106K
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$498K 0.1%
19,978
– –
CMF icon
98
iShares California Muni Bond ETF
CMF
$3.37B
$443K 0.09%
+8,165
New +$443K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$131B
$433K 0.09%
4,490
-194
-4% -$18.7K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$426K 0.09%
8,642
-787
-8% -$38.8K
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