MCM

Mattern Capital Management Portfolio holdings

AUM $832M
This Quarter Return
+3.11%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
Cap. Flow
+$37M
Cap. Flow %
4.45%
Top 10 Hldgs %
16.64%
Holding
170
New
7
Increased
136
Reduced
11
Closed
–

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$5.59M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.77M
3
ROP icon
Roper Technologies
ROP
$1.39M
4
APH icon
Amphenol
APH
$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.14M

Top Sells

1
UPS icon
United Parcel Service
UPS
$462K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$270K
3
COR icon
Cencora
COR
$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 Shares
Change % 		Capital Flow
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$307K 0.04%
2,715
-535
-16% -$60.6K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$303K 0.04%
1,480
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$293K 0.04%
2,168
– –
IBTG icon
154
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$289K 0.03%
12,606
– –
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$284K 0.03%
2,672
-1
-0% -$106
IBTF icon
156
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$274K 0.03%
11,720
+276
+2% +$6.45K
IBTH icon
157
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$271K 0.03%
12,030
– –
NVS icon
158
Novartis
NVS
$248B
$268K 0.03%
2,216
+5
+0.2% +$605
MRK icon
159
Merck
MRK
$210B
$267K 0.03%
3,376
+728
+27% +$57.6K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$2.79T
$260K 0.03%
+1,478
New +$260K
PAA icon
161
Plains All American Pipeline
PAA
$12.3B
$249K 0.03%
13,602
– –
EPD icon
162
Enterprise Products Partners
EPD
$68.9B
$248K 0.03%
8,002
– –
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$33.5B
$235K 0.03%
3,674
-908
-20% -$58.1K
DFEV icon
164
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$225K 0.03%
+7,513
New +$225K
MPLX icon
165
MPLX
MPLX
$51.9B
$221K 0.03%
4,300
– –
KMI icon
166
Kinder Morgan
KMI
$59.4B
$217K 0.03%
7,365
+185
+3% +$5.44K
VO icon
167
Vanguard Mid-Cap ETF
VO
$86.8B
$215K 0.03%
+770
New +$215K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$63.2B
$215K 0.03%
1,954
-566
-22% -$62.3K
UPS icon
169
United Parcel Service
UPS
$72.3B
$214K 0.03%
2,116
-4,580
-68% -$462K
WES icon
170
Western Midstream Partners
WES
$14.6B
$212K 0.03%
5,475
– –
3 4 5 6
7