MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
+3.11%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$832M
AUM Growth
+$47M
(+6%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
170
New
7
Increased
136
Reduced
11
Closed
–
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$5.59M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.77M |
| 3 |
Roper Technologies
ROP
|
$1.39M |
| 4 |
Amphenol
APH
|
$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$462K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$270K |
| 3 |
Cencora
COR
|
$178K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$148K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.18T
| $1.27M | 0.15% |
8,028
+4,334
| +117% | +$685K |
|
102
Dollar General
DG
$23.9B
| $1.24M | 0.15% |
10,871
+849
| +8% | +$97.1K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.15% |
2,509
+337
| +16% | +$164K |
|
104
Chevron
CVX
$318B
| $1.17M | 0.14% |
8,196
+1,536
| +23% | +$220K |
|
105
Aon
AON
$80.5B
| $1.15M | 0.14% |
3,237
+358
| +12% | +$128K |
|
106
ConocoPhillips
COP
$120B
| $1.12M | 0.14% |
12,535
+2,702
| +27% | +$242K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.08M | 0.13% |
18,878
+1,528
| +9% | +$87.1K |
|
108
Dimensional US High Profitability ETF
DUHP
$9.28B
| $1.07M | 0.13% |
30,074
+2,323
| +8% | +$82.6K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $1.04M | 0.12% |
2,332
+396
| +20% | +$176K |
|
110
Ulta Beauty
ULTA
$23.7B
| $1.03M | 0.12% |
2,199
+172
| +8% | +$80.5K |
|
111
Adobe
ADBE
$146B
| $1.02M | 0.12% |
2,638
+15
| +0.6% | +$5.8K |
|
112
Intuit
INTU
$186B
| $1.02M | 0.12% |
1,294
+135
| +12% | +$106K |
|
113
Baxter International
BAX
$12.1B
| $936K | 0.11% |
30,918
+5,862
| +23% | +$178K |
|
114
Novo Nordisk
NVO
$249B
| $906K | 0.11% |
13,127
+4,784
| +57% | +$330K |
|
115
CoStar Group
CSGP
$37.7B
| $889K | 0.11% |
11,063
+1,173
| +12% | +$94.3K |
|
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $873K | 0.1% |
4,774
-809
| -14% | -$148K |
|
117
Republic Services
RSG
$73B
| $858K | 0.1% |
3,481
+499
| +17% | +$123K |
|
118
Qualcomm
QCOM
$172B
| $848K | 0.1% |
5,323
+47
| +0.9% | +$7.49K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $846K | 0.1% |
16,041
+6,514
| +68% | +$344K |
|
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $824K | 0.1% |
16,945
+64
| +0.4% | +$3.11K |
|
121
Waste Management
WM
$90.6B
| $810K | 0.1% |
3,542
+520
| +17% | +$119K |
|
122
American Express
AXP
$230B
| $804K | 0.1% |
2,522
+415
| +20% | +$132K |
|
123
AutoZone
AZO
$70.8B
| $754K | 0.09% |
203
+25
| +14% | +$92.8K |
|
124
ASML
ASML
$296B
| $732K | 0.09% |
914
+152
| +20% | +$122K |
|
125
Marsh & McLennan
MMC
$101B
| $722K | 0.09% |
3,302
+536
| +19% | +$117K |
|