MCM

Mattern Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.3M
3
+$2.02M
4
ZTS icon
Zoetis
ZTS
+$1.62M
5
INTU icon
Intuit
INTU
+$1.52M

Top Sells

1
+$8.27M
2
+$8.11M
3
+$7.38M
4
APH icon
Amphenol
APH
+$2.36M
5
NEE icon
NextEra Energy
NEE
+$1.9M

Sector Composition

1 Technology 19.79%
2 Financials 13.69%
3 Healthcare 12.31%
4 Consumer Staples 11.29%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$312B
$823K 0.1%
4,631
-179
PWZ icon
127
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$798K 0.09%
33,047
+1,108
CMF icon
128
iShares California Muni Bond ETF
CMF
$4.29B
$743K 0.09%
12,925
+502
WDAY icon
129
Workday
WDAY
$29.1B
$715K 0.08%
+3,330
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$634K 0.07%
9,435
ORLY icon
131
O'Reilly Automotive
ORLY
$74.3B
$633K 0.07%
6,935
+305
AVUV icon
132
Avantis US Small Cap Value ETF
AVUV
$25.9B
$609K 0.07%
5,968
+236
RTX icon
133
RTX Corp
RTX
$240B
$592K 0.07%
3,226
-71
VB icon
134
Vanguard Small-Cap ETF
VB
$76.6B
$589K 0.07%
2,283
SBUX icon
135
Starbucks
SBUX
$121B
$575K 0.07%
6,834
-98,055
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$13.6B
$570K 0.07%
9,565
+260
HON icon
137
Honeywell
HON
$138B
$565K 0.07%
2,895
-41,475
IBDR icon
138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$554K 0.07%
22,870
IBDS icon
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$554K 0.07%
22,810
DFIV icon
140
Dimensional International Value ETF
DFIV
$19.6B
$513K 0.06%
10,285
+810
LMT icon
141
Lockheed Martin
LMT
$120B
$504K 0.06%
1,042
-112
THG icon
142
Hanover Insurance
THG
$6.62B
$486K 0.06%
2,657
JTEK icon
143
JPMorgan US Tech Leaders ETF
JTEK
$4.01B
$426K 0.05%
4,730
+255
XOM icon
144
Exxon Mobil
XOM
$628B
$424K 0.05%
3,521
+24
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.88T
$417K 0.05%
1,333
-165
INMU icon
146
BlackRock Intermediate Muni Income Bond ETF
INMU
$469M
$384K 0.05%
15,964
-193
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$13.1B
$378K 0.04%
2,765
-7
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.51B
$360K 0.04%
3,032
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$36.8B
$338K 0.04%
3,815
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$106B
$324K 0.04%
1,474
4 5
6
7 8