MCM

Mattern Capital Management Portfolio holdings

AUM $851M
1-Year Est. Return 4.8%
This Quarter Est. Return
1 Year Est. Return
+4.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.77M
3
+$1.39M
4
APH icon
Amphenol
APH
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Top Sells

1
+$462K
2
+$270K
3
+$178K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$148K
5
IVW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
126
Advance Auto Parts
AAP
$3B
$694K 0.08%
14,930
+1,595
PWZ icon
127
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$685K 0.08%
29,340
+1,199
WSO icon
128
Watsco Inc
WSO
$13.9B
$674K 0.08%
1,526
+308
PLTR icon
129
Palantir
PLTR
$415B
$656K 0.08%
4,810
+260
CMF icon
130
iShares California Muni Bond ETF
CMF
$3.41B
$640K 0.08%
11,475
+324
MCO icon
131
Moody's
MCO
$85.5B
$636K 0.08%
1,268
+125
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$566K 0.07%
9,435
SHV icon
133
iShares Short Treasury Bond ETF
SHV
$20.7B
$556K 0.07%
5,033
+2,061
IBDR icon
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$549K 0.07%
22,635
+286
IBDS icon
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$547K 0.07%
22,540
+128
VB icon
136
Vanguard Small-Cap ETF
VB
$66.1B
$541K 0.07%
2,283
ORLY icon
137
O'Reilly Automotive
ORLY
$83.4B
$537K 0.06%
5,961
+636
AVUV icon
138
Avantis US Small Cap Value ETF
AVUV
$18.1B
$517K 0.06%
5,675
+202
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$11.3B
$501K 0.06%
9,284
-5,011
RTX icon
140
RTX Corp
RTX
$235B
$499K 0.06%
3,417
+493
THG icon
141
Hanover Insurance
THG
$6.45B
$451K 0.05%
2,657
IBDQ icon
142
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$439K 0.05%
17,415
+335
INMU icon
143
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$388K 0.05%
16,537
-506
XOM icon
144
Exxon Mobil
XOM
$503B
$384K 0.05%
+3,559
DFIV icon
145
Dimensional International Value ETF
DFIV
$14.2B
$378K 0.05%
8,819
+760
JTEK icon
146
JPMorgan US Tech Leaders ETF
JTEK
$2.56B
$355K 0.04%
+4,201
ET icon
147
Energy Transfer Partners
ET
$58.4B
$345K 0.04%
19,003
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$33.5B
$340K 0.04%
3,815
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$333K 0.04%
3,032
OKE icon
150
Oneok
OKE
$44.4B
$308K 0.04%
3,767
3 4 5
6
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