MCM

Mattern Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$8.63M
4
INTU icon
Intuit
INTU
+$5.05M
5
CEG icon
Constellation Energy
CEG
+$4.1M

Top Sells

1
+$10.9M
2
+$9.78M
3
+$8.57M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.92M
5
WMT icon
Walmart Inc
WMT
+$6.75M

Sector Composition

1 Technology 20.1%
2 Financials 13.54%
3 Healthcare 11.58%
4 Industrials 11.48%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$657B
$1.41M 0.17%
4,382
IT icon
102
Gartner
IT
$10.9B
$1.38M 0.17%
+8,746
NVDA icon
103
NVIDIA
NVDA
$5.11T
$1.35M 0.16%
7,746
+260
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$132B
$1.34M 0.16%
12,552
+540
AON icon
105
Aon
AON
$67.5B
$1.33M 0.16%
4,116
+142
META icon
106
Meta Platforms (Facebook)
META
$1.61T
$1.32M 0.16%
2,311
+189
WSO icon
107
Watsco Inc
WSO
$14.9B
$1.31M 0.16%
3,614
+389
ULTA icon
108
Ulta Beauty
ULTA
$22.2B
$1.28M 0.15%
2,447
+132
DECK icon
109
Deckers Outdoor
DECK
$15.8B
$1.28M 0.15%
12,749
-4,323
RSG icon
110
Republic Services
RSG
$61.7B
$1.22M 0.15%
5,593
+822
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.21M 0.14%
18,878
AXP icon
112
American Express
AXP
$216B
$1.16M 0.14%
3,822
+878
MCO icon
113
Moody's
MCO
$79.2B
$1.12M 0.13%
2,561
+820
MRSH
114
Marsh
MRSH
$77.1B
$953K 0.11%
5,492
+551
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$27.1B
$903K 0.11%
8,170
+2,202
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$889K 0.11%
4,635
TSLA icon
117
Tesla
TSLA
$1.64T
$829K 0.1%
2,229
-2,636
DFIV icon
118
Dimensional International Value ETF
DFIV
$19.8B
$808K 0.1%
15,309
+5,024
ORLY icon
119
O'Reilly Automotive
ORLY
$72B
$799K 0.1%
8,661
+1,726
CSGP icon
120
CoStar Group
CSGP
$13.1B
$797K 0.1%
19,745
+3,282
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$13.7B
$784K 0.09%
12,546
+2,981
DLTR icon
122
Dollar Tree
DLTR
$22.4B
$750K 0.09%
6,853
-6,696
PWZ icon
123
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$740K 0.09%
30,983
-2,064
CMF icon
124
iShares California Muni Bond ETF
CMF
$4.39B
$685K 0.08%
12,053
-872
DG icon
125
Dollar General
DG
$24.4B
$679K 0.08%
5,716
-7,490
3 4
5
6 7