MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+10.63%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+9.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
163
New
6
Increased
77
Reduced
49
Closed
7
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$3.92M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.41M |
| 3 |
Nike
NKE
|
$544K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$534K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$306K |
Top Sells
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 12.23% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $3.89M | 0.49% |
28,507
-8,477
| -23% | -$1.16M |
|
77
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.31% |
5,103
| – | – |
|
78
Deckers Outdoor
DECK
$18.3B
| $2.4M | 0.3% |
15,039
+12,540
| +502% | +$7.18K |
|
79
Amazon
AMZN
$2.41T
| $2.1M | 0.26% |
11,270
+834
| +8% | +$155K |
|
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.87M | 0.23% |
36,507
+27,621
| +311% | +$1.41M |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.22% |
3,000
+49
| +2% | +$28.1K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.68M | 0.21% |
8,871
| – | – |
|
83
Tesla
TSLA
$1.08T
| $1.67M | 0.21% |
6,367
+448
| +8% | +$117K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | 0.2% |
4,328
| – | – |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.55M | 0.2% |
8,657
-2,535
| -23% | -$455K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $1.18M | 0.15% |
4,179
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.13% |
6,122
+896
| +17% | +$150K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.13% |
2,208
+123
| +6% | +$56.6K |
|
89
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $981K | 0.12% |
14,904
+83
| +0.6% | +$5.46K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $916K | 0.12% |
17,350
| – | – |
|
91
Aon
AON
$80.6B
| $916K | 0.12% |
2,647
+169
| +7% | +$58.5K |
|
92
Qualcomm
QCOM
$170B
| $901K | 0.11% |
5,299
-1,192
| -18% | -$203K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $882K | 0.11% |
1,541
+103
| +7% | +$59K |
|
94
Netflix
NFLX
$521B
| $855K | 0.11% |
1,206
+61
| +5% | +$43.3K |
|
95
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $840K | 0.11% |
17,138
-39,237
| -70% | -$1.92M |
|
96
Chevron
CVX
$318B
| $815K | 0.1% |
5,534
+697
| +14% | +$103K |
|
97
TSMC
TSM
$1.2T
| $806K | 0.1% |
4,642
+347
| +8% | +$60.3K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $804K | 0.1% |
1,729
+142
| +9% | +$66K |
|
99
ConocoPhillips
COP
$118B
| $804K | 0.1% |
7,637
+1,051
| +16% | +$111K |
|
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $804K | 0.1% |
16,511
+3,180
| +24% | +$155K |
|