MCM

Mattern Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 8.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.46M
3
+$2.73M
4
ROP icon
Roper Technologies
ROP
+$2M
5
MA icon
Mastercard
MA
+$1.86M

Top Sells

1
+$9.1M
2
+$8.82M
3
+$8.52M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
COR icon
Cencora
COR
+$862K

Sector Composition

1 Technology 18.91%
2 Financials 12.93%
3 Healthcare 11.4%
4 Industrials 11.34%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
101
Dollar Tree
DLTR
$20.9B
$1.42M 0.17%
15,030
+1,898
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.41M 0.17%
26,531
+10,490
AON icon
103
Aon
AON
$69.4B
$1.41M 0.17%
3,941
+704
META icon
104
Meta Platforms (Facebook)
META
$1.36T
$1.37M 0.16%
1,867
+116
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.35M 0.16%
2,691
+182
ULTA icon
106
Ulta Beauty
ULTA
$22.3B
$1.34M 0.16%
2,453
+254
DG icon
107
Dollar General
DG
$26B
$1.3M 0.15%
12,559
+1,688
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$113B
$1.3M 0.15%
3,312
+980
ADBE icon
109
Adobe
ADBE
$97.5B
$1.3M 0.15%
3,672
+1,034
ASML icon
110
ASML
ASML
$483B
$1.2M 0.14%
1,241
+327
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.18M 0.14%
31,289
+1,215
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$196B
$1.13M 0.13%
18,878
CSGP icon
113
CoStar Group
CSGP
$17.2B
$1.11M 0.13%
13,197
+2,134
NVO icon
114
Novo Nordisk
NVO
$157B
$1.1M 0.13%
19,781
+6,654
BAX icon
115
Baxter International
BAX
$8.16B
$1.09M 0.13%
48,027
+17,109
AZO icon
116
AutoZone
AZO
$55.1B
$995K 0.12%
232
+29
AAP icon
117
Advance Auto Parts
AAP
$3.07B
$986K 0.12%
16,059
+1,129
RSG icon
118
Republic Services
RSG
$68.5B
$986K 0.12%
4,296
+815
AXP icon
119
American Express
AXP
$204B
$977K 0.11%
2,940
+418
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$967K 0.11%
8,752
+3,719
WM icon
121
Waste Management
WM
$92.8B
$963K 0.11%
4,362
+820
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$45.4B
$926K 0.11%
4,763
-11
CRM icon
123
Salesforce
CRM
$171B
$885K 0.1%
+3,734
PLTR icon
124
Palantir
PLTR
$329B
$877K 0.1%
4,810
WSO icon
125
Watsco Inc
WSO
$14.2B
$870K 0.1%
2,152
+626
3 4
5
6 7