MCM

Mattern Capital Management Portfolio holdings

AUM $832M
This Quarter Return
-10.37%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$506M
AUM Growth
-$53.5M
Cap. Flow
+$6.48M
Cap. Flow %
1.28%
Top 10 Hldgs %
15.62%
Holding
125
New
3
Increased
62
Reduced
42
Closed
7

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$3.66M
2
PLD icon
Prologis
PLD
$3.42M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.72M
4
SBUX icon
Starbucks
SBUX
$816K
5
TROW icon
T Rowe Price
TROW
$772K

Top Sells

1
IBM icon
IBM
IBM
$5.16M
2
COR icon
Cencora
COR
$827K
3
UNH icon
UnitedHealth
UNH
$675K
4
CMF icon
iShares California Muni Bond ETF
CMF
$517K
5
PSX icon
Phillips 66
PSX
$483K

Sector Composition

1 Industrials 14.84%
2 Consumer Staples 13.52%
3 Technology 13.51%
4 Financials 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$376K 0.07%
7,542
-309
-4% -$15.4K
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$365K 0.07%
7,691
+1,678
+28% +$79.6K
INMU icon
103
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
$358K 0.07%
15,134
-220
-1% -$5.2K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$337K 0.07%
1,235
+50
+4% +$13.6K
AON icon
105
Aon
AON
$80.6B
$316K 0.06%
1,170
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$292K 0.06%
6,450
+95
+1% +$4.3K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$283K 0.06%
1,975
– –
FUN icon
108
Cedar Fair
FUN
$2.4B
$271K 0.05%
6,171
– –
ERF
109
DELISTED
Enerplus Corporation
ERF
$258K 0.05%
19,500
– –
IBDN
110
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$248K 0.05%
9,915
– –
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$242K 0.05%
3,186
– –
MRK icon
112
Merck
MRK
$210B
$240K 0.05%
2,635
-48
-2% -$4.37K
QQQ icon
113
Invesco QQQ Trust
QQQ
$364B
$232K 0.05%
829
-20
-2% -$5.6K
MTN icon
114
Vail Resorts
MTN
$5.91B
$231K 0.05%
1,061
– –
PFE icon
115
Pfizer
PFE
$141B
$222K 0.04%
4,225
-85
-2% -$4.47K
CVX icon
116
Chevron
CVX
$318B
$220K 0.04%
1,523
– –
SHYM
117
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$215K 0.04%
9,935
+609
+7% +$13.2K
TRHC
118
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$73K 0.01%
28,403
– –
CMF icon
119
iShares California Muni Bond ETF
CMF
$3.36B
– –
-8,893
Closed -$517K
FOVL
120
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-3,791
Closed -$222K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.79T
– –
-1,680
Closed -$235K
IBM icon
122
IBM
IBM
$227B
– –
-39,677
Closed -$5.16M
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-1,984
Closed -$218K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-2,088
Closed -$211K
PWZ icon
125
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
– –
-15,543
Closed -$401K
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