MCM

Mattern Capital Management Portfolio holdings

AUM $832M
1-Year Return 13.22%
This Quarter Return
+10.7%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$688M
AUM Growth
+$69.7M
Cap. Flow
+$7.83M
Cap. Flow %
1.14%
Top 10 Hldgs %
17.74%
Holding
139
New
4
Increased
81
Reduced
29
Closed
3

Top Buys

1
VMC icon
Vulcan Materials
VMC
$3.14M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.24M
3
TGT icon
Target
TGT
$2.14M
4
UPS icon
United Parcel Service
UPS
$1.93M
5
ADI icon
Analog Devices
ADI
$1.45M

Top Sells

1
RTX icon
RTX Corp
RTX
$5.91M
2
CLX icon
Clorox
CLX
$5.41M
3
SJM icon
J.M. Smucker
SJM
$5.23M
4
ES icon
Eversource Energy
ES
$4.31M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$646K

Sector Composition

1 Technology 14.83%
2 Industrials 14.46%
3 Consumer Staples 11.77%
4 Financials 11.56%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.7M 0.54%
35,120
+2,553
+8% +$269K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.28M 0.48%
22,304
-726
-3% -$107K
VMC icon
78
Vulcan Materials
VMC
$38.6B
$3.14M 0.46%
+13,821
New +$3.14M
VNLA icon
79
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.66M 0.39%
54,979
-889
-2% -$43K
QQQ icon
80
Invesco QQQ Trust
QQQ
$368B
$2.09M 0.3%
5,103
– –
AVLV icon
81
Avantis US Large Cap Value ETF
AVLV
$8.23B
$1.87M 0.27%
32,359
-15
-0% -$866
RTX icon
82
RTX Corp
RTX
$212B
$1.74M 0.25%
20,708
-70,285
-77% -$5.91M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.47M 0.21%
8,871
– –
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$662B
$1.4M 0.2%
2,951
– –
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.36M 0.2%
26,978
-345
-1% -$17.4K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$118B
$1.31M 0.19%
4,328
– –
AMZN icon
87
Amazon
AMZN
$2.51T
$1.2M 0.17%
7,877
+500
+7% +$76K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.17M 0.17%
15,571
-164
-1% -$12.3K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$529B
$1.02M 0.15%
4,299
-6
-0.1% -$1.42K
TSLA icon
90
Tesla
TSLA
$1.09T
$966K 0.14%
3,888
-6
-0.2% -$1.49K
QCOM icon
91
Qualcomm
QCOM
$172B
$945K 0.14%
6,531
– –
ES icon
92
Eversource Energy
ES
$23.5B
$888K 0.13%
14,388
-69,823
-83% -$4.31M
CLX icon
93
Clorox
CLX
$15.2B
$882K 0.13%
6,187
-37,921
-86% -$5.41M
SJM icon
94
J.M. Smucker
SJM
$12B
$880K 0.13%
6,965
-41,415
-86% -$5.23M
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
$831K 0.12%
17,350
– –
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$701K 0.1%
8,546
-247
-3% -$20.3K
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$643K 0.09%
25,804
– –
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$634K 0.09%
13,331
+1,305
+11% +$62.1K
CMF icon
99
iShares California Muni Bond ETF
CMF
$3.37B
$600K 0.09%
10,362
-438
-4% -$25.4K
PWZ icon
100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$568K 0.08%
22,740
-1,286
-5% -$32.1K
2 3
4
5 6