MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+10.63%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+9.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
163
New
6
Increased
77
Reduced
49
Closed
7
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$3.92M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.41M |
| 3 |
Nike
NKE
|
$544K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$534K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$306K |
Top Sells
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 12.23% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $741K | 0.09% |
3,513
+318
| +10% | +$67.1K |
|
102
Adobe
ADBE
$148B
| $679K | 0.09% |
1,312
+129
| +11% | +$66.8K |
|
103
iShares California Muni Bond ETF
CMF
$3.36B
| $655K | 0.08% |
11,277
+137
| +1% | +$7.96K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $649K | 0.08% |
7,801
-477
| -6% | -$39.7K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $635K | 0.08% |
5,984
-28,462
| -83% | -$3.02M |
|
106
Baxter International
BAX
$12.1B
| $623K | 0.08% |
16,418
+2,046
| +14% | +$77.7K |
|
107
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $621K | 0.08% |
24,763
+532
| +2% | +$13.3K |
|
108
CoStar Group
CSGP
$37.2B
| $580K | 0.07% |
7,690
+1,541
| +25% | +$116K |
|
109
Mastercard
MA
$536B
| $574K | 0.07% |
1,162
+116
| +11% | +$57.3K |
|
110
Watsco
WSO
$16B
| $545K | 0.07% |
1,109
+105
| +10% | +$51.6K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $542K | 0.07% |
9,435
| – | – |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $542K | 0.07% |
2,283
| – | – |
|
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $536K | 0.07% |
22,069
+10,037
| +83% | +$244K |
|
114
Ulta Beauty
ULTA
$23.8B
| $535K | 0.07% |
1,375
+365
| +36% | +$142K |
|
|
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $534K | 0.07% |
+21,912
| New | +$534K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $527K | 0.07% |
5,509
-2,108
| -28% | -$202K |
|
117
Intuit
INTU
$187B
| $527K | 0.07% |
849
+62
| +8% | +$38.5K |
|
118
Republic Services
RSG
$72.6B
| $514K | 0.06% |
2,558
+293
| +13% | +$58.8K |
|
119
Waste Management
WM
$90.4B
| $512K | 0.06% |
2,464
+390
| +19% | +$81K |
|
120
Dollar General
DG
$24.1B
| $496K | 0.06% |
5,866
+2,055
| +54% | +$174K |
|
121
Marsh & McLennan
MMC
$101B
| $493K | 0.06% |
2,209
+258
| +13% | +$57.6K |
|
122
AutoZone
AZO
$70.1B
| $479K | 0.06% |
152
+29
| +24% | +$91.4K |
|
123
American Express
AXP
$225B
| $466K | 0.06% |
1,718
+244
| +17% | +$66.2K |
|
124
Dollar Tree
DLTR
$21.3B
| $459K | 0.06% |
6,523
+2,438
| +60% | +$171K |
|
125
Moody's
MCO
$89B
| $444K | 0.06% |
936
+115
| +14% | +$54.6K |
|