MCM

Mattern Capital Management Portfolio holdings

AUM $832M
This Quarter Return
+3.69%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
Cap. Flow
+$32.4M
Cap. Flow %
5.26%
Top 10 Hldgs %
16.93%
Holding
135
New
15
Increased
94
Reduced
15
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$801K
4
TROW icon
T Rowe Price
TROW
$629K
5
LOW icon
Lowe's Companies
LOW
$540K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$405K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$273K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$214K
4
TSLA icon
Tesla
TSLA
$111K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$98.9K

Sector Composition

1 Technology 14.47%
2 Industrials 14.45%
3 Consumer Staples 13.27%
4 Healthcare 10.7%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$42B
$5.36M 0.87%
40,650
+3,297
+9% +$435K
ES icon
77
Eversource Energy
ES
$23.5B
$5.17M 0.84%
72,836
+3,244
+5% +$230K
CBSH icon
78
Commerce Bancshares
CBSH
$8.18B
$5.15M 0.84%
105,803
+10,779
+11% +$525K
CCI icon
79
Crown Castle
CCI
$42.3B
$5.08M 0.82%
44,561
+3,236
+8% +$369K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$724B
$4.26M 0.69%
+10,471
New +$4.26M
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.4M 0.55%
25,224
+123
+0.5% +$16.6K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.28M 0.53%
31,524
+1,553
+5% +$162K
DECK icon
83
Deckers Outdoor
DECK
$18.3B
$3.13M 0.51%
5,933
+92
+2% +$48.5K
VNLA icon
84
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.51M 0.41%
52,457
-5,718
-10% -$273K
AVLV icon
85
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.9M 0.31%
35,668
+1,248
+4% +$66.6K
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$1.89M 0.31%
+5,103
New +$1.89M
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.36M 0.22%
27,336
-201
-0.7% -$9.99K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$656B
$1.31M 0.21%
2,951
-17
-0.6% -$7.54K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.22M 0.2%
17,349
+205
+1% +$14.4K
TSLA icon
90
Tesla
TSLA
$1.08T
$1.03M 0.17%
3,934
-425
-10% -$111K
AMZN icon
91
Amazon
AMZN
$2.41T
$969K 0.16%
7,437
+170
+2% +$22.2K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$524B
$951K 0.15%
4,318
+13
+0.3% +$2.86K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$803K 0.13%
9,898
-4,991
-34% -$405K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
$801K 0.13%
+17,350
New +$801K
QCOM icon
95
Qualcomm
QCOM
$170B
$777K 0.13%
6,531
+3,991
+157% +$475K
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$635K 0.1%
25,804
– –
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$617K 0.1%
24,403
– –
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$561K 0.09%
12,026
– –
CMF icon
99
iShares California Muni Bond ETF
CMF
$3.36B
$527K 0.09%
9,252
+1,073
+13% +$61.1K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$514K 0.08%
5,479
-566
-9% -$53.1K
2 3
4
5 6