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
+$832M
(+6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.45%
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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.25T
| $1.27M | 0.15% | 8,028 +4,334 | +117% | +$685K |
|
102
Dollar General
DG
$23.9B
| $1.24M | 0.15% | 10,871 +849 | +8% | +$97.1K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.15% | 2,509 +337 | +16% | +$164K |
|
104
Chevron
CVX
$324B
| $1.17M | 0.14% | 8,196 +1,536 | +23% | +$220K |
|
105
Aon
AON
$79.1B
| $1.15M | 0.14% | 3,237 +358 | +12% | +$128K |
|
106
ConocoPhillips
COP
$124B
| $1.12M | 0.14% | 12,535 +2,702 | +27% | +$242K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.13% | 18,878 +1,528 | +9% | +$87.1K |
|
108
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.07M | 0.13% | 30,074 +2,323 | +8% | +$82.6K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $1.04M | 0.12% | 2,332 +396 | +20% | +$176K |
|
110
Ulta Beauty
ULTA
$22.1B
| $1.03M | 0.12% | 2,199 +172 | +8% | +$80.5K |
|
111
Adobe
ADBE
$151B
| $1.02M | 0.12% | 2,638 +15 | +0.6% | +$5.8K |
|
112
Intuit
INTU
$186B
| $1.02M | 0.12% | 1,294 +135 | +12% | +$106K |
|
113
Baxter International
BAX
$12.7B
| $936K | 0.11% | 30,918 +5,862 | +23% | +$178K |
|
114
Novo Nordisk
NVO
$251B
| $906K | 0.11% | 13,127 +4,784 | +57% | +$330K |
|
115
CoStar Group
CSGP
$37.9B
| $889K | 0.11% | 11,063 +1,173 | +12% | +$94.3K |
|
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $873K | 0.1% | 4,774 -809 | -14% | -$148K |
|
117
Republic Services
RSG
$73B
| $858K | 0.1% | 3,481 +499 | +17% | +$123K |
|
118
Qualcomm
QCOM
$173B
| $848K | 0.1% | 5,323 +47 | +0.9% | +$7.49K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $846K | 0.1% | 16,041 +6,514 | +68% | +$344K |
|
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $824K | 0.1% | 16,945 +64 | +0.4% | +$3.11K |
|
121
Waste Management
WM
$91.2B
| $810K | 0.1% | 3,542 +520 | +17% | +$119K |
|
122
American Express
AXP
$231B
| $804K | 0.1% | 2,522 +415 | +20% | +$132K |
|
123
AutoZone
AZO
$70.2B
| $754K | 0.09% | 203 +25 | +14% | +$92.8K |
|
124
ASML
ASML
$292B
| $732K | 0.09% | 914 +152 | +20% | +$122K |
|
125
Marsh & McLennan
MMC
$101B
| $722K | 0.09% | 3,302 +536 | +19% | +$117K |
|