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
$851M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.12M
3
+$2.8M
4
ROP icon
Roper Technologies
ROP
+$1.87M
5
MA icon
Mastercard
MA
+$1.84M

Top Sells

1
+$9.71M
2
+$9.1M
3
+$8.32M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
COR icon
Cencora
COR
+$915K

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
QCOM icon
126
Qualcomm
QCOM
$180B
$867K 0.1%
5,214
-109
MMC icon
127
Marsh & McLennan
MMC
$89.9B
$839K 0.1%
4,164
+862
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$833K 0.1%
17,055
+110
PWZ icon
129
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$764K 0.09%
31,939
+2,599
MCO icon
130
Moody's
MCO
$87.6B
$746K 0.09%
1,565
+297
ORLY icon
131
O'Reilly Automotive
ORLY
$85.8B
$715K 0.08%
6,630
+669
CMF icon
132
iShares California Muni Bond ETF
CMF
$3.6B
$709K 0.08%
12,423
+948
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$622K 0.07%
9,435
VB icon
134
Vanguard Small-Cap ETF
VB
$69.3B
$581K 0.07%
2,283
LMT icon
135
Lockheed Martin
LMT
$106B
$576K 0.07%
1,154
-19,449
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$19.5B
$571K 0.07%
5,732
+57
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$556K 0.07%
22,870
+235
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$555K 0.07%
22,810
+270
RTX icon
139
RTX Corp
RTX
$235B
$552K 0.06%
3,297
-120
DFAT icon
140
Dimensional US Targeted Value ETF
DFAT
$12B
$542K 0.06%
9,305
+21
THG icon
141
Hanover Insurance
THG
$6.6B
$483K 0.06%
2,657
IBDQ icon
142
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$444K 0.05%
17,625
+210
DFIV icon
143
Dimensional International Value ETF
DFIV
$14.9B
$437K 0.05%
9,475
+656
JTEK icon
144
JPMorgan US Tech Leaders ETF
JTEK
$3.04B
$412K 0.05%
4,475
+274
XOM icon
145
Exxon Mobil
XOM
$489B
$394K 0.05%
3,497
-62
INMU icon
146
BlackRock Intermediate Muni Income Bond ETF
INMU
$217M
$387K 0.05%
16,157
-380
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$3.86T
$364K 0.04%
1,498
+20
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$354K 0.04%
3,032
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.5B
$349K 0.04%
3,815
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$347K 0.04%
2,772
+57
3 4 5
6
7