MCM
Mattern Capital Management Portfolio holdings
AUM $832M
1-Year Return
13.22%
This Quarter Return
+2.34%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$785M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
167
New
7
Increased
74
Reduced
64
Closed
4
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$5.24M |
| 2 |
Eli Lilly
LLY
|
+$4.71M |
| 3 |
Roper Technologies
ROP
|
+$4.33M |
| 4 |
Amphenol
APH
|
+$3.69M |
| 5 |
Mastercard
MA
|
+$3.44M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$1.06M |
| 3 |
Aflac
AFL
|
+$1.02M |
| 4 |
Brown & Brown
BRO
|
+$1.02M |
| 5 |
Costco
COST
|
+$1.01M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
W.R. Berkley
WRB
$27.8B
| $5.24M | 0.67% |
+73,590
| New | +$5.24M |
|
77
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $4.98M | 0.63% |
120,240
+11,238
| +10% | +$465K |
|
|
78
Roper Technologies
ROP
$54.3B
| $4.33M | 0.55% |
+7,348
| New | +$4.33M |
|
|
79
Mastercard
MA
$528B
| $4.13M | 0.53% |
7,543
+6,272
| +493% | +$3.44M |
|
|
80
Amphenol
APH
$151B
| $3.69M | 0.47% |
+56,267
| New | +$3.69M |
|
81
Invesco QQQ Trust
QQQ
$379B
| $2.39M | 0.3% |
5,107
| – | – |
|
82
Amazon
AMZN
$2.47T
| $2.16M | 0.27% |
11,347
+453
| +4% | +$86.2K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.83M | 0.23% |
36,881
-1,197
| -3% | -$59.4K |
|
84
Deckers Outdoor
DECK
$16.9B
| $1.77M | 0.23% |
15,803
+294
| +2% | +$32.9K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.67M | 0.21% |
8,871
| – | – |
|
86
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $1.28M | 0.16% |
19,601
+1,672
| +9% | +$109K |
|
87
Vanguard Total Stock Market ETF
VTI
$545B
| $1.2M | 0.15% |
4,382
+203
| +5% | +$55.8K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.16M | 0.15% |
2,172
-44
| -2% | -$23.4K |
|
89
Aon
AON
$75.8B
| $1.15M | 0.15% |
2,879
+155
| +6% | +$61.9K |
|
90
Tesla
TSLA
$1.42T
| $1.12M | 0.14% |
4,314
+33
| +0.8% | +$8.55K |
|
91
Chevron
CVX
$315B
| $1.11M | 0.14% |
6,660
+567
| +9% | +$94.9K |
|
92
Netflix
NFLX
$521B
| $1.06M | 0.13% |
1,136
-34
| -3% | -$31.7K |
|
93
ConocoPhillips
COP
$115B
| $1.03M | 0.13% |
9,833
+1,714
| +21% | +$180K |
|
94
Adobe
ADBE
$155B
| $1.01M | 0.13% |
2,623
+554
| +27% | +$212K |
|
95
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $989K | 0.13% |
20,114
+2,342
| +13% | +$115K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $954K | 0.12% |
5,583
-45
| -0.8% | -$7.69K |
|
97
Vertex Pharmaceuticals
VRTX
$98.2B
| $939K | 0.12% |
1,936
+63
| +3% | +$30.5K |
|
98
Alphabet (Google) Class C
GOOG
$3.09T
| $930K | 0.12% |
5,950
+392
| +7% | +$61.2K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $921K | 0.12% |
11,136
+3,482
| +45% | +$288K |
|
100
Dimensional US High Profitability ETF
DUHP
$9.54B
| $920K | 0.12% |
27,751
+3,060
| +12% | +$101K |
|