MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+8.23%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+11%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
103
New
3
Increased
74
Reduced
17
Closed
1
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.04M |
| 3 |
L3Harris
LHX
|
$1.26M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.01M |
| 5 |
Automatic Data Processing
ADP
|
$933K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.62M |
| 2 |
Lowe's Companies
LOW
|
$286K |
| 3 |
Apple
AAPL
|
$259K |
| 4 |
United Parcel Service
UPS
|
$127K |
| 5 |
Microsoft
MSFT
|
$71.3K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Staples | 12.88% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $207K | 0.05% |
+7,491
| New | +$207K |
|
|
ERF
102
DELISTED
Enerplus Corporation
ERF
| $21K | 0.01% |
11,500
| – | – |
|
|
103
Exxon Mobil
XOM
$477B
| – | – |
-103,327
| Closed | -$4.62M |
|