MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-3.02%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(-3.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
161
New
5
Increased
79
Reduced
53
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$1.15M |
| 2 |
PPG Industries
PPG
|
$980K |
| 3 |
Brown-Forman Class B
BF.B
|
$823K |
| 4 |
Mondelez International
MDLZ
|
$724K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$678K |
Top Sells
| 1 |
Walmart
WMT
|
$1.2M |
| 2 |
United Parcel Service
UPS
|
$947K |
| 3 |
Aflac
AFL
|
$931K |
| 4 |
Broadcom
AVGO
|
$882K |
| 5 |
Tesla
TSLA
|
$842K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 13.75% |
| 4 | Consumer Staples | 12.18% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $279K | 0.04% |
2,168
| – | – |
|
152
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $265K | 0.03% |
11,385
+850
| +8% | +$19.8K |
|
153
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $265K | 0.03% |
11,951
+490
| +4% | +$10.9K |
|
154
Dimensional International Value ETF
DFIV
$13B
| $252K | 0.03% |
+7,097
| New | +$252K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $247K | 0.03% |
858
| – | – |
|
156
Plains All American Pipeline
PAA
$12.3B
| $232K | 0.03% |
13,602
| – | – |
|
157
Novartis
NVS
$248B
| $215K | 0.03% |
2,211
| – | – |
|
158
Western Midstream Partners
WES
$14.6B
| $210K | 0.03% |
5,475
| – | – |
|
159
MPLX
MPLX
$51.9B
| $206K | 0.03% |
+4,300
| New | +$206K |
|
160
Vanguard Mid-Cap ETF
VO
$86.8B
| $203K | 0.03% |
770
| – | – |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-3,604
| Closed | -$225K |
|