MCM

Mattern Capital Management Portfolio holdings

AUM $832M
This Quarter Return
+4.17%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$24.4M
Cap. Flow %
5.27%
Top 10 Hldgs %
16.81%
Holding
110
New
4
Increased
78
Reduced
20
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$997K

Top Sells

1
AAPL icon
Apple
AAPL
$734K
2
LOW icon
Lowe's Companies
LOW
$551K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$380K
4
MTN icon
Vail Resorts
MTN
$344K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$332K

Sector Composition

1 Technology 15.32%
2 Industrials 15%
3 Consumer Staples 11.38%
4 Financials 10.96%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$290K 0.06%
1,135
+33
+3% +$8.43K
TGT icon
102
Target
TGT
$42B
$267K 0.06%
1,350
+154
+13% +$30.5K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$261K 0.06%
5,084
– –
XOM icon
104
Exxon Mobil
XOM
$477B
$257K 0.06%
4,610
-357
-7% -$19.9K
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$252K 0.05%
9,915
+393
+4% +$9.99K
PWZ icon
106
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$207K 0.04%
7,491
– –
MRK icon
107
Merck
MRK
$210B
$207K 0.04%
2,683
-1
-0% -$74
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$205K 0.04%
+641
New +$205K
ERF
109
DELISTED
Enerplus Corporation
ERF
$98K 0.02%
19,500
+8,000
+70% +$40.2K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,249
Closed -$332K
1 2 3 4
5