MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+3.11%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$832M
AUM Growth
+$47M
(+6%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
170
New
7
Increased
136
Reduced
11
Closed
–
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$5.59M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.77M |
| 3 |
Roper Technologies
ROP
|
$1.39M |
| 4 |
Amphenol
APH
|
$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$462K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$270K |
| 3 |
Cencora
COR
|
$178K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$148K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$62.3K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Staples | 11.05% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $5.9M | 0.71% |
141,794
+21,554
| +18% | +$897K |
|
77
Eli Lilly
LLY
$661B
| $5.64M | 0.68% |
7,240
+728
| +11% | +$567K |
|
|
78
JPMorgan Active Bond ETF
JBND
$2.97B
| $5.59M | 0.67% |
+104,228
| New | +$5.59M |
|
|
79
Roper Technologies
ROP
$56.4B
| $5.56M | 0.67% |
9,801
+2,453
| +33% | +$1.39M |
|
80
Mastercard
MA
$536B
| $5.2M | 0.63% |
9,259
+1,716
| +23% | +$964K |
|
81
Brown-Forman Class B
BF.B
$13.3B
| $5.08M | 0.61% |
188,788
+8,508
| +5% | +$229K |
|
|
82
Invesco QQQ Trust
QQQ
$364B
| $3.96M | 0.48% |
7,177
+2,070
| +41% | +$1.14M |
|
83
Amazon
AMZN
$2.41T
| $3.05M | 0.37% |
13,883
+2,536
| +22% | +$556K |
|
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.77M | 0.33% |
+6,297
| New | +$2.77M |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.24% |
11,093
+5,143
| +86% | +$912K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.94M | 0.23% |
10,013
+1,142
| +13% | +$222K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.92M | 0.23% |
39,250
+2,369
| +6% | +$116K |
|
88
Deckers Outdoor
DECK
$18.3B
| $1.67M | 0.2% |
16,177
+374
| +2% | +$38.5K |
|
89
Netflix
NFLX
$521B
| $1.64M | 0.2% |
1,228
+92
| +8% | +$123K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.58M | 0.19% |
2,565
+1,005
| +64% | +$621K |
|
91
Tesla
TSLA
$1.08T
| $1.58M | 0.19% |
4,969
+655
| +15% | +$208K |
|
92
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.38M | 0.17% |
20,298
+697
| +4% | +$47.5K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.16% |
16,345
+5,209
| +47% | +$432K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.16% |
3,160
+675
| +27% | +$287K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $1.33M | 0.16% |
4,382
| – | – |
|
96
TSMC
TSM
$1.2T
| $1.33M | 0.16% |
5,866
+962
| +20% | +$218K |
|
97
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.33M | 0.16% |
26,989
+6,875
| +34% | +$338K |
|
98
Dollar Tree
DLTR
$20.8B
| $1.3M | 0.16% |
13,132
+1,045
| +9% | +$103K |
|
99
JPMorgan Chase
JPM
$824B
| $1.3M | 0.16% |
4,469
+1,076
| +32% | +$312K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.16% |
1,751
+216
| +14% | +$159K |
|