MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
+9.61%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$422M
AUM Growth
+$39.1M
(+10%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
108
New
6
Increased
66
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.78M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.16M |
| 3 |
Lockheed Martin
LMT
|
$632K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$594K |
| 5 |
Atmos Energy
ATO
|
$564K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.24M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$465K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$431K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$364K |
| 5 |
Apple
AAPL
|
$240K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Staples | 12.25% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $243K | 0.06% |
9,522
+586
| +7% | +$15K |
|
102
Merck
MRK
$210B
| $220K | 0.05% |
2,813
| – | – |
|
103
Target
TGT
$42.1B
| $211K | 0.05% |
+1,196
| New | +$211K |
|
104
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $210K | 0.05% |
7,491
| – | – |
|
105
Exxon Mobil
XOM
$479B
| $205K | 0.05% |
+4,967
| New | +$205K |
|
|
ERF
106
DELISTED
Enerplus Corporation
ERF
| $36K | 0.01% |
11,500
| – | – |
|
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-8,678
| Closed | -$465K |
|
|
EV
108
DELISTED
Eaton Vance Corp.
EV
| – | – |
-111,191
| Closed | -$4.24M |
|