MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-0.88%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-1.7%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
158
New
1
Increased
70
Reduced
56
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
$522K |
| 2 |
Visa
V
|
$487K |
| 3 |
Parker-Hannifin
PH
|
$466K |
| 4 |
Brown-Forman Class B
BF.B
|
$358K |
| 5 |
Broadcom
AVGO
|
$353K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.62M |
| 2 |
Apple
AAPL
|
$239K |
| 3 |
Analog Devices
ADI
|
$227K |
| 4 |
ERF
Enerplus Corporation
ERF
|
$226K |
| 5 |
Costco
COST
|
$200K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 12.4% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.6M | 0.5% |
34,446
-1,025
| -3% | -$107K |
|
77
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.74M | 0.38% |
56,375
+334
| +0.6% | +$16.2K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.34% |
5,103
| – | – |
|
79
Deckers Outdoor
DECK
$18.3B
| $2.42M | 0.33% |
2,499
+42
| +2% | +$40.7K |
|
80
Amazon
AMZN
$2.41T
| $2.02M | 0.28% |
10,436
+37
| +0.4% | +$7.15K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.91M | 0.26% |
11,192
-527
| -4% | -$90K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.61M | 0.22% |
2,951
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.58M | 0.22% |
4,328
| – | – |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.55M | 0.21% |
8,871
| – | – |
|
85
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.34M | 0.19% |
26,616
+209
| +0.8% | +$10.5K |
|
86
Qualcomm
QCOM
$170B
| $1.29M | 0.18% |
6,491
| – | – |
|
87
Tesla
TSLA
$1.08T
| $1.17M | 0.16% |
5,919
+724
| +14% | +$143K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.15% |
4,179
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $959K | 0.13% |
5,226
+560
| +12% | +$103K |
|
90
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $931K | 0.13% |
14,821
-884
| -6% | -$55.6K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $857K | 0.12% |
17,350
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $848K | 0.12% |
2,085
+203
| +11% | +$82.6K |
|
93
Netflix
NFLX
$521B
| $773K | 0.11% |
1,145
-93
| -8% | -$62.8K |
|
94
Chevron
CVX
$318B
| $757K | 0.1% |
4,837
+788
| +19% | +$123K |
|
95
ConocoPhillips
COP
$118B
| $753K | 0.1% |
6,586
+1,513
| +30% | +$173K |
|
96
TSMC
TSM
$1.2T
| $747K | 0.1% |
4,295
+837
| +24% | +$145K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $744K | 0.1% |
1,587
+288
| +22% | +$135K |
|
98
Aon
AON
$80.6B
| $727K | 0.1% |
2,478
+337
| +16% | +$98.9K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $725K | 0.1% |
1,438
+192
| +15% | +$96.8K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $705K | 0.1% |
7,617
-541
| -7% | -$50.1K |
|