MCM

Mattern Capital Management Portfolio holdings

AUM $851M
1-Year Est. Return 4.8%
This Quarter Est. Return
1 Year Est. Return
+4.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.77M
3
+$1.39M
4
APH icon
Amphenol
APH
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Top Sells

1
+$462K
2
+$270K
3
+$178K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$148K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.3K

Sector Composition

1 Technology 17.7%
2 Financials 14.24%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.63T
$1.27M 0.15%
8,028
+4,334
DG icon
102
Dollar General
DG
$23B
$1.24M 0.15%
10,871
+849
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.15%
2,509
+337
CVX icon
104
Chevron
CVX
$315B
$1.17M 0.14%
8,196
+1,536
AON icon
105
Aon
AON
$75.3B
$1.15M 0.14%
3,237
+358
COP icon
106
ConocoPhillips
COP
$113B
$1.12M 0.14%
12,535
+2,702
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.08M 0.13%
18,878
+1,528
DUHP icon
108
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.07M 0.13%
30,074
+2,323
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$111B
$1.04M 0.12%
2,332
+396
ULTA icon
110
Ulta Beauty
ULTA
$23.7B
$1.03M 0.12%
2,199
+172
ADBE icon
111
Adobe
ADBE
$139B
$1.02M 0.12%
2,638
+15
INTU icon
112
Intuit
INTU
$185B
$1.02M 0.12%
1,294
+135
BAX icon
113
Baxter International
BAX
$9.49B
$936K 0.11%
30,918
+5,862
NVO icon
114
Novo Nordisk
NVO
$214B
$906K 0.11%
13,127
+4,784
CSGP icon
115
CoStar Group
CSGP
$28.8B
$889K 0.11%
11,063
+1,173
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$873K 0.1%
4,774
-809
RSG icon
117
Republic Services
RSG
$64.9B
$858K 0.1%
3,481
+499
QCOM icon
118
Qualcomm
QCOM
$186B
$848K 0.1%
5,323
+47
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$846K 0.1%
16,041
+6,514
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$824K 0.1%
16,945
+64
WM icon
121
Waste Management
WM
$84.3B
$810K 0.1%
3,542
+520
AXP icon
122
American Express
AXP
$246B
$804K 0.1%
2,522
+415
AZO icon
123
AutoZone
AZO
$64.2B
$754K 0.09%
203
+25
ASML icon
124
ASML
ASML
$391B
$732K 0.09%
914
+152
MMC icon
125
Marsh & McLennan
MMC
$89.6B
$722K 0.09%
3,302
+536
3 4
5
6 7