MCM

Mattern Capital Management Portfolio holdings

AUM $832M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$8.1B
$307K 0.04%
2,715
-535
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$303K 0.04%
1,480
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$293K 0.04%
2,168
IBTG icon
154
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$289K 0.03%
12,606
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$284K 0.03%
2,672
-1
IBTF icon
156
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$274K 0.03%
11,720
+276
IBTH icon
157
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$271K 0.03%
12,030
NVS icon
158
Novartis
NVS
$253B
$268K 0.03%
2,216
+5
MRK icon
159
Merck
MRK
$210B
$267K 0.03%
3,376
+728
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$3.04T
$260K 0.03%
+1,478
PAA icon
161
Plains All American Pipeline
PAA
$11.2B
$249K 0.03%
13,602
EPD icon
162
Enterprise Products Partners
EPD
$65.5B
$248K 0.03%
8,002
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$35.1B
$235K 0.03%
3,674
-908
DFEV icon
164
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$225K 0.03%
+7,513
MPLX icon
165
MPLX
MPLX
$49.5B
$221K 0.03%
4,300
KMI icon
166
Kinder Morgan
KMI
$60.5B
$217K 0.03%
7,365
+185
VO icon
167
Vanguard Mid-Cap ETF
VO
$87.4B
$215K 0.03%
+770
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$65.5B
$215K 0.03%
1,954
-566
UPS icon
169
United Parcel Service
UPS
$72.6B
$214K 0.03%
2,116
-4,580
WES icon
170
Western Midstream Partners
WES
$14.3B
$212K 0.03%
5,475
3 4 5 6
7