MCM

Mattern Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 8.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.3M
3
+$2.02M
4
ZTS icon
Zoetis
ZTS
+$1.62M
5
INTU icon
Intuit
INTU
+$1.52M

Top Sells

1
+$8.27M
2
+$7.77M
3
+$7.38M
4
APH icon
Amphenol
APH
+$2.36M
5
NEE icon
NextEra Energy
NEE
+$1.9M

Sector Composition

1 Technology 19.79%
2 Financials 13.69%
3 Healthcare 12.31%
4 Consumer Staples 11.29%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$406B
$1.45M 0.17%
15,503
+2,453
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.17%
2,832
+141
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$1.42M 0.17%
3,003
-157
AON icon
104
Aon
AON
$71.9B
$1.4M 0.17%
3,974
+33
META icon
105
Meta Platforms (Facebook)
META
$1.64T
$1.4M 0.17%
2,122
+255
ULTA icon
106
Ulta Beauty
ULTA
$30.4B
$1.4M 0.17%
2,315
-138
NVDA icon
107
NVIDIA
NVDA
$4.31T
$1.4M 0.16%
7,486
-1,132
CRM icon
108
Salesforce
CRM
$183B
$1.32M 0.16%
4,980
+1,246
BAX icon
109
Baxter International
BAX
$10.5B
$1.32M 0.16%
69,020
+20,993
DUHP icon
110
Dimensional US High Profitability ETF
DUHP
$11B
$1.26M 0.15%
33,250
+1,961
ASML icon
111
ASML
ASML
$559B
$1.22M 0.14%
1,140
-101
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.18M 0.14%
18,878
CSGP icon
113
CoStar Group
CSGP
$18.9B
$1.11M 0.13%
16,463
+3,266
AXP icon
114
American Express
AXP
$212B
$1.09M 0.13%
2,944
+4
WSO icon
115
Watsco Inc
WSO
$16.9B
$1.09M 0.13%
3,225
+1,073
WM icon
116
Waste Management
WM
$97.1B
$1.06M 0.12%
4,814
+452
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.04M 0.12%
9,478
+726
RSG icon
118
Republic Services
RSG
$70.7B
$1.01M 0.12%
4,771
+475
TYL icon
119
Tyler Technologies
TYL
$15.3B
$963K 0.11%
+2,122
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$921K 0.11%
4,635
-128
MRSH
121
Marsh
MRSH
$90.4B
$917K 0.11%
4,941
+777
MCO icon
122
Moody's
MCO
$84.7B
$889K 0.11%
1,741
+176
QCOM icon
123
Qualcomm
QCOM
$152B
$887K 0.1%
5,188
-26
AZO icon
124
AutoZone
AZO
$62.2B
$841K 0.1%
248
+16
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$831K 0.1%
17,055
3 4
5
6 7