MCM
Mattern Capital Management Portfolio holdings
AUM $832M
1-Year Return
13.22%
This Quarter Return
+2.34%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$785M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
167
New
7
Increased
74
Reduced
64
Closed
4
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$5.24M |
| 2 |
Eli Lilly
LLY
|
+$4.71M |
| 3 |
Roper Technologies
ROP
|
+$4.33M |
| 4 |
Amphenol
APH
|
+$3.69M |
| 5 |
Mastercard
MA
|
+$3.44M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$1.06M |
| 3 |
Aflac
AFL
|
+$1.02M |
| 4 |
Brown & Brown
BRO
|
+$1.02M |
| 5 |
Costco
COST
|
+$1.01M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$19.4B
| $907K | 0.12% |
12,087
+1,824
| +18% | +$137K |
|
102
iShares Russell 1000 Growth ETF
IWF
$123B
| $897K | 0.11% |
2,485
-1,573
| -39% | -$568K |
|
103
Meta Platforms (Facebook)
META
$1.96T
| $885K | 0.11% |
1,535
-11
| -0.7% | -$6.34K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $882K | 0.11% |
17,350
| – | – |
|
105
Dollar General
DG
$22.5B
| $881K | 0.11% |
10,022
+1,028
| +11% | +$90.4K |
|
106
SPDR S&P 500 ETF Trust
SPY
$673B
| $873K | 0.11% |
1,560
-1,465
| -48% | -$820K |
|
107
Baxter International
BAX
$11.8B
| $858K | 0.11% |
25,056
+3,097
| +14% | +$106K |
|
108
JPMorgan Chase
JPM
$866B
| $832K | 0.11% |
3,393
+143
| +4% | +$35.1K |
|
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $816K | 0.1% |
16,881
| – | – |
|
110
TSMC
TSM
$1.37T
| $814K | 0.1% |
4,904
+622
| +15% | +$103K |
|
111
Qualcomm
QCOM
$180B
| $810K | 0.1% |
5,276
| – | – |
|
112
CoStar Group
CSGP
$36.9B
| $784K | 0.1% |
9,890
+1,012
| +11% | +$80.2K |
|
113
Ulta Beauty
ULTA
$23.4B
| $743K | 0.09% |
2,027
+275
| +16% | +$101K |
|
|
114
United Parcel Service
UPS
$71.2B
| $736K | 0.09% |
6,696
-14,304
| -68% | -$1.57M |
|
115
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $736K | 0.09% |
14,295
+2,019
| +16% | +$104K |
|
116
Republic Services
RSG
$70.9B
| $722K | 0.09% |
2,982
+166
| +6% | +$40.2K |
|
117
Intuit
INTU
$192B
| $712K | 0.09% |
1,159
+206
| +22% | +$126K |
|
118
Waste Management
WM
$87.2B
| $700K | 0.09% |
3,022
+302
| +11% | +$69.9K |
|
119
AutoZone
AZO
$69.3B
| $679K | 0.09% |
178
+12
| +7% | +$45.8K |
|
120
Marsh & McLennan
MMC
$96.7B
| $675K | 0.09% |
2,766
+233
| +9% | +$56.9K |
|
121
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $671K | 0.09% |
28,141
+515
| +2% | +$12.3K |
|
122
iShares California Muni Bond ETF
CMF
$3.4B
| $628K | 0.08% |
11,151
-1,175
| -10% | -$66.1K |
|
123
Watsco Inc
WSO
$15.8B
| $619K | 0.08% |
1,218
+58
| +5% | +$29.5K |
|
124
Novo Nordisk
NVO
$273B
| $579K | 0.07% |
8,343
+4,526
| +119% | +$314K |
|
125
American Express
AXP
$237B
| $567K | 0.07% |
2,107
+208
| +11% | +$56K |
|