MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+3.69%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+8.7%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
135
New
15
Increased
94
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$801K |
| 4 |
T Rowe Price
TROW
|
$629K |
| 5 |
Lowe's Companies
LOW
|
$540K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$405K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$273K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$214K |
| 4 |
Tesla
TSLA
|
$111K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$98.9K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Staples | 13.27% |
| 4 | Healthcare | 10.7% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYM
126
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $248K | 0.04% |
11,405
-194
| -2% | -$4.22K |
|
127
Novartis
NVS
$248B
| $231K | 0.04% |
+2,286
| New | +$231K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $218K | 0.04% |
+3,499
| New | +$218K |
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| $213K | 0.03% |
+1,761
| New | +$213K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $212K | 0.03% |
+2,168
| New | +$212K |
|
|
131
iShares Short Treasury Bond ETF
SHV
$20.7B
| $208K | 0.03% |
1,882
-895
| -32% | -$98.9K |
|
132
Visa
V
$681B
| $202K | 0.03% |
+852
| New | +$202K |
|
133
Plains All American Pipeline
PAA
$12.3B
| $192K | 0.03% |
+13,602
| New | +$192K |
|
134
Energy Transfer Partners
ET
$60.3B
| $176K | 0.03% |
+13,894
| New | +$176K |
|
|
135
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,792
| Closed | -$214K |
|