MCM

Mattern Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$8.63M
4
INTU icon
Intuit
INTU
+$5.05M
5
CEG icon
Constellation Energy
CEG
+$4.1M

Top Sells

1
+$10.9M
2
+$9.78M
3
+$8.57M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.92M
5
WMT icon
Walmart Inc
WMT
+$6.75M

Sector Composition

1 Technology 20.1%
2 Financials 13.54%
3 Healthcare 11.58%
4 Industrials 11.48%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$375B
$677K 0.08%
4,631
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$676K 0.08%
9,695
+260
IVV icon
128
iShares Core S&P 500 ETF
IVV
$844B
$673K 0.08%
1,030
+706
QCOM icon
129
Qualcomm
QCOM
$265B
$668K 0.08%
5,188
RTX icon
130
RTX Corp
RTX
$242B
$606K 0.07%
3,144
-82
XOM icon
131
Exxon Mobil
XOM
$602B
$593K 0.07%
3,497
-24
LMT icon
132
Lockheed Martin
LMT
$122B
$589K 0.07%
974
-68
JTEK icon
133
JPMorgan US Tech Leaders ETF
JTEK
$4.24B
$570K 0.07%
7,168
+2,438
DFEV icon
134
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$529K 0.06%
14,777
+5,318
THG icon
135
Hanover Insurance
THG
$6.51B
$461K 0.06%
2,657
HON icon
136
Honeywell
HON
$151B
$453K 0.05%
2,004
-891
WDAY icon
137
Workday
WDAY
$36.1B
$433K 0.05%
3,330
SBUX icon
138
Starbucks
SBUX
$113B
$417K 0.05%
4,659
-2,175
IBDS icon
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$403K 0.05%
16,645
-6,165
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.61T
$390K 0.05%
1,356
+23
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$381K 0.05%
7,855
-9,200
INMU icon
142
BlackRock Intermediate Muni Income Bond ETF
INMU
$485M
$371K 0.04%
15,518
-446
FEX icon
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$370K 0.04%
3,032
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$109B
$367K 0.04%
1,706
+232
ET icon
145
Energy Transfer Partners
ET
$66B
$367K 0.04%
19,003
VZ icon
146
Verizon
VZ
$200B
$359K 0.04%
+7,142
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$353K 0.04%
2,485
-280
OKE icon
148
Oneok
OKE
$52.9B
$340K 0.04%
3,767
NVS icon
149
Novartis
NVS
$287B
$338K 0.04%
2,211
PWR icon
150
Quanta Services
PWR
$107B
$335K 0.04%
+610
4 5
6
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