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
$851M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.12M
3
+$2.8M
4
ROP icon
Roper Technologies
ROP
+$1.87M
5
MA icon
Mastercard
MA
+$1.84M

Top Sells

1
+$9.71M
2
+$9.1M
3
+$8.32M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
COR icon
Cencora
COR
+$915K

Sector Composition

1 Technology 18.91%
2 Financials 12.93%
3 Healthcare 11.4%
4 Industrials 11.34%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$57.4B
$326K 0.04%
19,003
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$101B
$318K 0.04%
1,474
-6
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$316K 0.04%
2,168
IBTG icon
154
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$289K 0.03%
12,606
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$284K 0.03%
2,663
-9
NVS icon
156
Novartis
NVS
$250B
$284K 0.03%
2,211
-5
IBTH icon
157
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$277K 0.03%
12,320
+290
OKE icon
158
Oneok
OKE
$45.8B
$275K 0.03%
3,767
IBTF icon
159
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
$274K 0.03%
11,720
DFEV icon
160
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$273K 0.03%
8,555
+1,042
EPD icon
161
Enterprise Products Partners
EPD
$70.8B
$250K 0.03%
8,002
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$35.6B
$250K 0.03%
3,674
PAA icon
163
Plains All American Pipeline
PAA
$12.3B
$232K 0.03%
13,602
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$66.8B
$226K 0.03%
1,875
-79
VO icon
165
Vanguard Mid-Cap ETF
VO
$89.4B
$226K 0.03%
770
MRK icon
166
Merck
MRK
$260B
$220K 0.03%
2,623
-753
IVV icon
167
iShares Core S&P 500 ETF
IVV
$730B
$216K 0.03%
+322
WES icon
168
Western Midstream Partners
WES
$16B
$215K 0.03%
5,475
MPLX icon
169
MPLX
MPLX
$55.3B
$215K 0.03%
4,300
KMI icon
170
Kinder Morgan
KMI
$60.8B
$203K 0.02%
7,180
-185
EZU icon
171
iShare MSCI Eurozone ETF
EZU
$8.49B
$203K 0.02%
+3,280
TROW icon
172
T. Rowe Price
TROW
$22.3B
$203K 0.02%
1,976
-81,091
UNP icon
173
Union Pacific
UNP
$138B
– –
-39,549
UPS icon
174
United Parcel Service
UPS
$81.3B
– –
-2,116
3 4 5 6
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