MCM

Mattern Capital Management Portfolio holdings

AUM $832M
This Quarter Return
-5.08%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$480M
AUM Growth
-$25.7M
Cap. Flow
+$3.66M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.93%
Holding
121
New
3
Increased
52
Reduced
53
Closed
3

Top Buys

1
CTAS icon
Cintas
CTAS
$3.09M
2
TSCO icon
Tractor Supply
TSCO
$676K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$595K
4
TGT icon
Target
TGT
$516K
5
CMF icon
iShares California Muni Bond ETF
CMF
$443K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$269K
2
QQQ icon
Invesco QQQ Trust
QQQ
$232K
3
NEE icon
NextEra Energy, Inc.
NEE
$224K
4
PFE icon
Pfizer
PFE
$222K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$215K

Sector Composition

1 Industrials 15.26%
2 Technology 13.83%
3 Consumer Staples 13.46%
4 Financials 10.85%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$33.5B
$396K 0.08%
8,894
-257
-3% -$11.4K
PWZ icon
102
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$386K 0.08%
+16,681
New +$386K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$367K 0.08%
7,958
+267
+3% +$12.3K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$355K 0.07%
7,365
-177
-2% -$8.53K
INMU icon
105
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
$334K 0.07%
14,673
-461
-3% -$10.5K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$331K 0.07%
1,240
+5
+0.4% +$1.34K
SHV icon
107
iShares Short Treasury Bond ETF
SHV
$20.7B
$330K 0.07%
2,999
-702
-19% -$77.2K
AON icon
108
Aon
AON
$80.6B
$313K 0.07%
1,170
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$283K 0.06%
6,455
+5
+0.1% +$219
ERF
110
DELISTED
Enerplus Corporation
ERF
$276K 0.06%
19,500
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$267K 0.06%
1,975
– –
IBDN
112
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$263K 0.05%
10,514
+599
+6% +$15K
FUN icon
113
Cedar Fair
FUN
$2.4B
$254K 0.05%
6,171
– –
CVX icon
114
Chevron
CVX
$318B
$246K 0.05%
1,713
+190
+12% +$27.3K
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$230K 0.05%
3,186
– –
MTN icon
116
Vail Resorts
MTN
$5.91B
$229K 0.05%
1,061
– –
MRK icon
117
Merck
MRK
$210B
$227K 0.05%
2,635
– –
TRHC
118
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$174K 0.04%
36,323
+7,920
+28% +$37.9K
PFE icon
119
Pfizer
PFE
$141B
– –
-4,225
Closed -$222K
QQQ icon
120
Invesco QQQ Trust
QQQ
$364B
– –
-829
Closed -$232K
SHYM
121
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
– –
-9,935
Closed -$215K
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