MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-0.88%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-1.7%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
158
New
1
Increased
70
Reduced
56
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
$522K |
| 2 |
Visa
V
|
$487K |
| 3 |
Parker-Hannifin
PH
|
$466K |
| 4 |
Brown-Forman Class B
BF.B
|
$358K |
| 5 |
Broadcom
AVGO
|
$353K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.62M |
| 2 |
Apple
AAPL
|
$239K |
| 3 |
Analog Devices
ADI
|
$227K |
| 4 |
ERF
Enerplus Corporation
ERF
|
$226K |
| 5 |
Costco
COST
|
$200K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 12.4% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Treasury Bond ETF
SHV
$20.7B
| $247K | 0.03% |
2,231
-1,432
| -39% | -$158K |
|
152
Plains All American Pipeline
PAA
$12.3B
| $243K | 0.03% |
13,602
| – | – |
|
153
Novartis
NVS
$248B
| $235K | 0.03% |
2,211
| – | – |
|
154
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $233K | 0.03% |
9,367
+165
| +2% | +$4.1K |
|
155
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $231K | 0.03% |
9,964
+177
| +2% | +$4.11K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $225K | 0.03% |
858
| – | – |
|
157
Western Midstream Partners
WES
$14.6B
| $218K | 0.03% |
+5,475
| New | +$218K |
|
|
ERF
158
DELISTED
Enerplus Corporation
ERF
| – | – |
-11,500
| Closed | -$226K |
|