MCM

Mattern Capital Management Portfolio holdings

AUM $851M
1-Year Est. Return 4.8%
This Quarter Est. Return
1 Year Est. Return
+4.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.12M
3
+$2.8M
4
ROP icon
Roper Technologies
ROP
+$1.87M
5
MA icon
Mastercard
MA
+$1.84M

Top Sells

1
+$9.71M
2
+$9.1M
3
+$8.32M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
COR icon
Cencora
COR
+$915K

Sector Composition

1 Technology 18.91%
2 Financials 12.93%
3 Healthcare 11.4%
4 Industrials 11.34%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
101
Dollar Tree
DLTR
$22.6B
$1.42M 0.17%
15,030
+1,898
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$1.41M 0.17%
26,531
+10,490
AON icon
103
Aon
AON
$76.1B
$1.41M 0.17%
3,941
+704
META icon
104
Meta Platforms (Facebook)
META
$1.63T
$1.37M 0.16%
1,867
+116
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.16%
2,691
+182
ULTA icon
106
Ulta Beauty
ULTA
$24.2B
$1.34M 0.16%
2,453
+254
DG icon
107
Dollar General
DG
$24.1B
$1.3M 0.15%
12,559
+1,688
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$110B
$1.3M 0.15%
3,312
+980
ADBE icon
109
Adobe
ADBE
$134B
$1.3M 0.15%
3,672
+1,034
ASML icon
110
ASML
ASML
$411B
$1.2M 0.14%
1,241
+327
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$10.1B
$1.18M 0.14%
31,289
+1,215
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.13M 0.13%
18,878
CSGP icon
113
CoStar Group
CSGP
$29.2B
$1.11M 0.13%
13,197
+2,134
NVO icon
114
Novo Nordisk
NVO
$219B
$1.1M 0.13%
19,781
+6,654
BAX icon
115
Baxter International
BAX
$9.63B
$1.09M 0.13%
48,027
+17,109
AZO icon
116
AutoZone
AZO
$65.8B
$995K 0.12%
232
+29
AAP icon
117
Advance Auto Parts
AAP
$3.11B
$986K 0.12%
16,059
+1,129
RSG icon
118
Republic Services
RSG
$67.2B
$986K 0.12%
4,296
+815
AXP icon
119
American Express
AXP
$252B
$977K 0.11%
2,940
+418
SHV icon
120
iShares Short Treasury Bond ETF
SHV
$20.7B
$967K 0.11%
8,752
+3,719
WM icon
121
Waste Management
WM
$87.8B
$963K 0.11%
4,362
+820
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$926K 0.11%
4,763
-11
CRM icon
123
Salesforce
CRM
$219B
$885K 0.1%
+3,734
PLTR icon
124
Palantir
PLTR
$401B
$877K 0.1%
4,810
WSO icon
125
Watsco Inc
WSO
$14B
$870K 0.1%
2,152
+626
3 4
5
6 7