MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-3.02%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(-3.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
161
New
5
Increased
79
Reduced
53
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$1.15M |
| 2 |
PPG Industries
PPG
|
$980K |
| 3 |
Brown-Forman Class B
BF.B
|
$823K |
| 4 |
Mondelez International
MDLZ
|
$724K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$678K |
Top Sells
| 1 |
Walmart
WMT
|
$1.2M |
| 2 |
United Parcel Service
UPS
|
$947K |
| 3 |
Aflac
AFL
|
$931K |
| 4 |
Broadcom
AVGO
|
$882K |
| 5 |
Tesla
TSLA
|
$842K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 13.75% |
| 4 | Consumer Staples | 12.18% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $805K | 0.1% |
8,119
+482
| +6% | +$47.8K |
|
102
JPMorgan Chase
JPM
$824B
| $779K | 0.1% |
3,250
-263
| -7% | -$63K |
|
103
Dollar Tree
DLTR
$21.3B
| $769K | 0.1% |
10,263
+3,740
| +57% | +$280K |
|
104
Ulta Beauty
ULTA
$23.8B
| $762K | 0.1% |
1,752
+377
| +27% | +$164K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $754K | 0.1% |
1,873
+144
| +8% | +$58K |
|
106
iShares California Muni Bond ETF
CMF
$3.36B
| $706K | 0.09% |
12,326
+1,049
| +9% | +$60.1K |
|
107
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $683K | 0.09% |
12,276
+7,866
| +178% | +$438K |
|
108
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $682K | 0.09% |
27,626
+2,863
| +12% | +$70.7K |
|
109
Dollar General
DG
$24.1B
| $682K | 0.09% |
8,994
+3,128
| +53% | +$237K |
|
110
Mastercard
MA
$536B
| $669K | 0.09% |
1,271
+109
| +9% | +$57.4K |
|
111
Baxter International
BAX
$12.1B
| $640K | 0.08% |
21,959
+5,541
| +34% | +$162K |
|
112
CoStar Group
CSGP
$37.2B
| $636K | 0.08% |
8,878
+1,188
| +15% | +$85K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $627K | 0.08% |
7,654
-147
| -2% | -$12.1K |
|
114
Eli Lilly
LLY
$661B
| $623K | 0.08% |
807
+522
| +183% | +$403K |
|
115
Intuit
INTU
$187B
| $599K | 0.08% |
953
+104
| +12% | +$65.4K |
|
116
Republic Services
RSG
$72.6B
| $567K | 0.07% |
2,816
+258
| +10% | +$51.9K |
|
117
American Express
AXP
$225B
| $564K | 0.07% |
1,899
+181
| +11% | +$53.7K |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $558K | 0.07% |
2,321
+38
| +2% | +$9.13K |
|
119
Watsco
WSO
$16B
| $550K | 0.07% |
1,160
+51
| +5% | +$24.2K |
|
120
Waste Management
WM
$90.4B
| $549K | 0.07% |
2,720
+256
| +10% | +$51.7K |
|
121
Marsh & McLennan
MMC
$101B
| $538K | 0.07% |
2,533
+324
| +15% | +$68.8K |
|
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $537K | 0.07% |
22,412
+500
| +2% | +$12K |
|
123
Advance Auto Parts
AAP
$3.54B
| $532K | 0.07% |
11,256
+3,502
| +45% | +$166K |
|
124
AutoZone
AZO
$70.1B
| $532K | 0.07% |
166
+14
| +9% | +$44.8K |
|
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $531K | 0.07% |
22,069
| – | – |
|