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
$835M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$8.63M
4
INTU icon
Intuit
INTU
+$5.05M
5
CEG icon
Constellation Energy
CEG
+$4.1M

Top Sells

1
+$10.9M
2
+$9.78M
3
+$8.57M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.92M
5
WMT icon
Walmart Inc
WMT
+$6.75M

Sector Composition

1 Technology 20.1%
2 Financials 13.54%
3 Healthcare 11.58%
4 Industrials 11.48%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$293B
$316K 0.04%
2,625
+2
PAA icon
152
Plains All American Pipeline
PAA
$15.8B
$304K 0.04%
13,602
EPD icon
153
Enterprise Products Partners
EPD
$79.6B
$303K 0.04%
8,002
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$286K 0.03%
2,010
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$273K 0.03%
2,568
IBDR icon
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$254K 0.03%
10,495
-12,375
MPLX icon
157
MPLX
MPLX
$55.5B
$245K 0.03%
4,300
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$244K 0.03%
2,960
-26,022
VB icon
159
Vanguard Small-Cap ETF
VB
$78.7B
$243K 0.03%
926
-1,357
KMI icon
160
Kinder Morgan
KMI
$69.1B
$241K 0.03%
+7,180
IBTG icon
161
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$239K 0.03%
10,420
-2,186
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$40.4B
$233K 0.03%
3,320
-119
IBTH icon
163
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$227K 0.03%
10,100
-2,220
WES icon
164
Western Midstream Partners
WES
$16.9B
$225K 0.03%
5,475
VO icon
165
Vanguard Mid-Cap ETF
VO
$102B
$221K 0.03%
3,080
TD icon
166
Toronto Dominion Bank
TD
$188B
$215K 0.03%
2,308
EZU icon
167
iShare MSCI Eurozone ETF
EZU
$9.37B
$205K 0.02%
3,280
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$76.3B
$204K 0.02%
1,805
-1
EMR icon
169
Emerson Electric
EMR
$80.6B
$204K 0.02%
1,555
-75,983
TGT icon
170
Target
TGT
$57.7B
$204K 0.02%
1,681
-86,745
ADBE icon
171
Adobe
ADBE
$105B
– –
-4,730
APD icon
172
Air Products & Chemicals
APD
$62B
– –
-34,706
AZO icon
173
AutoZone
AZO
$48B
– –
-248
BAX icon
174
Baxter International
BAX
$9.7B
– –
-69,020
BF.B icon
175
Brown-Forman Class B
BF.B
$11.8B
– –
-265,715
4 5 6
7
8