MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
+2.44%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$567M
AUM Growth
+$26M
(+4.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
127
New
7
Increased
91
Reduced
13
Closed
7
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$1.76M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.63M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.15M |
| 4 |
Lowe's Companies
LOW
|
$629K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$621K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.85M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$928K |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Technology | 14.11% |
| 3 | Consumer Staples | 13.67% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-9,567
| Closed | -$928K |
|
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-14,857
| Closed | -$1.58M |
|