MCM

Mattern Capital Management Portfolio holdings

AUM $832M
1-Year Return 13.22%
This Quarter Return
+5.99%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$736M
AUM Growth
+$48.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
17.73%
Holding
164
New
28
Increased
68
Reduced
40
Closed
7

Top Buys

1
AVGO icon
Broadcom
AVGO
$6.38M
2
PH icon
Parker-Hannifin
PH
$6.14M
3
V icon
Visa
V
$6M
4
APD icon
Air Products & Chemicals
APD
$1.46M
5
WEC icon
WEC Energy
WEC
$1.1M

Top Sells

1
AMT icon
American Tower
AMT
$8.04M
2
XEL icon
Xcel Energy
XEL
$7.59M
3
VMC icon
Vulcan Materials
VMC
$3.46M
4
DECK icon
Deckers Outdoor
DECK
$3.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.74M

Sector Composition

1 Industrials 15.29%
2 Technology 15.12%
3 Financials 12.77%
4 Consumer Staples 12.21%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
$232K 0.03%
858
– –
IBDQ icon
152
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$228K 0.03%
+9,202
New +$228K
IBTF icon
153
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$227K 0.03%
+9,787
New +$227K
ERF
154
DELISTED
Enerplus Corporation
ERF
$226K 0.03%
11,500
-8,000
-41% -$157K
ORLY icon
155
O'Reilly Automotive
ORLY
$89.1B
$222K 0.03%
+2,955
New +$222K
LLY icon
156
Eli Lilly
LLY
$666B
$222K 0.03%
+285
New +$222K
NVS icon
157
Novartis
NVS
$249B
$214K 0.03%
2,211
– –
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-2,970
Closed -$302K
AMT icon
159
American Tower
AMT
$91.4B
– –
-37,248
Closed -$8.04M
CLX icon
160
Clorox
CLX
$15.2B
– –
-6,187
Closed -$882K
ES icon
161
Eversource Energy
ES
$23.5B
– –
-14,388
Closed -$888K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,057
Closed -$208K
SJM icon
163
J.M. Smucker
SJM
$12B
– –
-6,965
Closed -$880K
XEL icon
164
Xcel Energy
XEL
$42.7B
– –
-122,639
Closed -$7.59M
3 4 5 6
7