MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-3.02%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(-3.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
161
New
5
Increased
79
Reduced
53
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$1.15M |
| 2 |
PPG Industries
PPG
|
$980K |
| 3 |
Brown-Forman Class B
BF.B
|
$823K |
| 4 |
Mondelez International
MDLZ
|
$724K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$678K |
Top Sells
| 1 |
Walmart
WMT
|
$1.2M |
| 2 |
United Parcel Service
UPS
|
$947K |
| 3 |
Aflac
AFL
|
$931K |
| 4 |
Broadcom
AVGO
|
$882K |
| 5 |
Tesla
TSLA
|
$842K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 13.75% |
| 4 | Consumer Staples | 12.18% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$18.3B
| $3.15M | 0.41% |
15,509
+470
| +3% | +$95.5K |
|
|
77
United Parcel Service
UPS
$72.3B
| $2.65M | 0.35% |
21,000
-7,507
| -26% | -$947K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $2.61M | 0.34% |
5,107
+4
| +0.1% | +$2.05K |
|
79
Amazon
AMZN
$2.41T
| $2.39M | 0.31% |
10,894
-376
| -3% | -$82.5K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.91M | 0.25% |
38,078
+1,571
| +4% | +$78.8K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.77M | 0.23% |
3,025
+25
| +0.8% | +$14.7K |
|
|
82
Tesla
TSLA
$1.08T
| $1.73M | 0.23% |
4,281
-2,086
| -33% | -$842K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.64M | 0.21% |
8,871
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.21% |
4,058
-270
| -6% | -$108K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $1.21M | 0.16% |
4,179
| – | – |
|
86
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.2M | 0.16% |
17,929
+3,025
| +20% | +$202K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.14% |
5,558
-564
| -9% | -$107K |
|
88
Netflix
NFLX
$521B
| $1.04M | 0.14% |
1,170
-36
| -3% | -$32.1K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.13% |
2,216
+8
| +0.4% | +$3.63K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1M | 0.13% |
5,628
-3,029
| -35% | -$539K |
|
91
Aon
AON
$80.6B
| $978K | 0.13% |
2,724
+77
| +3% | +$27.7K |
|
92
Adobe
ADBE
$148B
| $920K | 0.12% |
2,069
+757
| +58% | +$337K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $905K | 0.12% |
1,546
+5
| +0.3% | +$2.93K |
|
94
Chevron
CVX
$318B
| $883K | 0.12% |
6,093
+559
| +10% | +$81K |
|
95
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $869K | 0.11% |
17,772
+634
| +4% | +$31K |
|
96
TSMC
TSM
$1.2T
| $846K | 0.11% |
4,282
-360
| -8% | -$71.1K |
|
97
Dimensional US High Profitability ETF
DUHP
$9.22B
| $834K | 0.11% |
24,691
+15,720
| +175% | +$531K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $830K | 0.11% |
17,350
| – | – |
|
99
Qualcomm
QCOM
$170B
| $810K | 0.11% |
5,276
-23
| -0.4% | -$3.53K |
|
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $806K | 0.11% |
16,881
+370
| +2% | +$17.7K |
|