MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
+3.11%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$832M
AUM Growth
+$47M
(+6%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
170
New
7
Increased
136
Reduced
11
Closed
–
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$5.59M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.77M |
| 3 |
Roper Technologies
ROP
|
$1.39M |
| 4 |
Amphenol
APH
|
$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$462K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$270K |
| 3 |
Cencora
COR
|
$178K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$148K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$62.3K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Staples | 11.05% |
| 5 | Healthcare | 10.81% |
