MCM

Mattern Capital Management Portfolio holdings

AUM $832M
This Quarter Return
-3.65%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$16.1M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.69%
Holding
124
New
7
Increased
88
Reduced
18
Closed
2

Top Buys

1
TGT icon
Target
TGT
$1.33M
2
XYL icon
Xylem
XYL
$565K
3
TSLA icon
Tesla
TSLA
$559K
4
CLX icon
Clorox
CLX
$542K
5
APD icon
Air Products & Chemicals
APD
$514K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$684K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$500K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$349K
4
VO icon
Vanguard Mid-Cap ETF
VO
$272K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$228K

Sector Composition

1 Technology 15.43%
2 Industrials 14.95%
3 Consumer Staples 13.31%
4 Financials 11.39%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$130B
$391K 0.07%
3,653
+515
+16% +$55.1K
AON icon
102
Aon
AON
$80.6B
$381K 0.07%
1,170
– –
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$378K 0.07%
15,040
+78
+0.5% +$1.96K
INMU icon
104
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
$372K 0.07%
+15,354
New +$372K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$341K 0.06%
1,271
-35
-3% -$9.39K
FUN icon
106
Cedar Fair
FUN
$2.4B
$338K 0.06%
+6,171
New +$338K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$320K 0.06%
1,975
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$308K 0.06%
849
+273
+47% +$99K
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$291K 0.05%
6,013
+929
+18% +$45K
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$281K 0.05%
3,186
– –
MTN icon
111
Vail Resorts
MTN
$5.91B
$276K 0.05%
1,061
-122
-10% -$31.7K
IBDN
112
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$248K 0.04%
9,915
– –
ERF
113
DELISTED
Enerplus Corporation
ERF
$248K 0.04%
19,500
– –
CVX icon
114
Chevron
CVX
$318B
$248K 0.04%
+1,523
New +$248K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
$235K 0.04%
+84
New +$235K
PFE icon
116
Pfizer
PFE
$141B
$223K 0.04%
4,310
– –
SHYM
117
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$222K 0.04%
+9,326
New +$222K
FOVL
118
DELISTED
iShares Focused Value Factor ETF
FOVL
$222K 0.04%
3,791
-108
-3% -$6.32K
MRK icon
119
Merck
MRK
$210B
$220K 0.04%
2,683
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$218K 0.04%
1,984
-97
-5% -$10.7K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$211K 0.04%
2,088
– –
TRHC
122
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$164K 0.03%
28,403
+5,000
+21% +$28.9K
VO icon
123
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-1,068
Closed -$272K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,652
Closed -$215K
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