MCM

Mattern Capital Management Portfolio holdings

AUM $832M
1-Year Return 13.22%
This Quarter Return
+10.63%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$795M
AUM Growth
+$70.7M
Cap. Flow
-$1.31M
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.88%
Holding
163
New
6
Increased
76
Reduced
50
Closed
7

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.92M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.41M
3
NKE icon
Nike
NKE
$544K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$534K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$306K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.02M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.92M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.34M
4
UPS icon
United Parcel Service
UPS
$1.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$646K

Sector Composition

1 Technology 15.81%
2 Industrials 14.4%
3 Financials 13.38%
4 Consumer Staples 12.23%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INMU icon
126
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$441K 0.06%
18,305
-345
-2% -$8.31K
IBDQ icon
127
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$427K 0.05%
17,013
+7,646
+82% +$192K
RTX icon
128
RTX Corp
RTX
$209B
$404K 0.05%
3,331
-557
-14% -$67.5K
THG icon
129
Hanover Insurance
THG
$6.36B
$394K 0.05%
2,657
– –
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$393K 0.05%
3,602
-19
-0.5% -$2.07K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.7B
$372K 0.05%
3,815
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$369K 0.05%
1,865
– –
ORLY icon
133
O'Reilly Automotive
ORLY
$88.2B
$369K 0.05%
4,800
+795
+20% +$61K
OKE icon
134
Oneok
OKE
$44.8B
$343K 0.04%
3,767
– –
MRK icon
135
Merck
MRK
$211B
$330K 0.04%
2,903
– –
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.6B
$329K 0.04%
1,638
– –
ET icon
137
Energy Transfer Partners
ET
$59.4B
$319K 0.04%
19,897
– –
FEX icon
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$316K 0.04%
3,032
– –
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$18.3B
$315K 0.04%
3,288
+317
+11% +$30.4K
DUHP icon
140
Dimensional US High Profitability ETF
DUHP
$9.22B
$306K 0.04%
+8,971
New +$306K
AAP icon
141
Advance Auto Parts
AAP
$3.62B
$302K 0.04%
7,754
+3,130
+68% +$122K
IBTG icon
142
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$301K 0.04%
13,042
+434
+3% +$10K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$33.7B
$292K 0.04%
4,653
-91
-2% -$5.71K
EPD icon
144
Enterprise Products Partners
EPD
$68.1B
$285K 0.04%
9,800
– –
VMC icon
145
Vulcan Materials
VMC
$38.7B
$285K 0.04%
1,138
– –
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$272K 0.03%
2,168
– –
IBTH icon
147
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$259K 0.03%
+11,461
New +$259K
NVS icon
148
Novartis
NVS
$252B
$254K 0.03%
2,211
– –
LLY icon
149
Eli Lilly
LLY
$654B
$252K 0.03%
285
– –
IBTF icon
150
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$247K 0.03%
10,535
+571
+6% +$13.4K
3 4 5
6
7