MCM

Mattern Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 8.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.46M
3
+$2.73M
4
ROP icon
Roper Technologies
ROP
+$2M
5
MA icon
Mastercard
MA
+$1.86M

Top Sells

1
+$9.1M
2
+$8.82M
3
+$8.52M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
COR icon
Cencora
COR
+$862K

Sector Composition

1 Technology 18.91%
2 Financials 12.93%
3 Healthcare 11.4%
4 Industrials 11.34%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$67.4B
$326K 0.04%
19,003
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$318K 0.04%
1,474
-6
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
$316K 0.04%
2,168
IBTG icon
154
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$289K 0.03%
12,606
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$284K 0.03%
2,663
-9
NVS icon
156
Novartis
NVS
$287B
$284K 0.03%
2,211
-5
IBTH icon
157
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.09B
$277K 0.03%
12,320
+290
OKE icon
158
Oneok
OKE
$58.5B
$275K 0.03%
3,767
IBTF
159
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$274K 0.03%
11,720
DFEV icon
160
Dimensional Emerging Markets Value ETF
DFEV
$1.51B
$273K 0.03%
8,555
+1,042
EPD icon
161
Enterprise Products Partners
EPD
$84.5B
$250K 0.03%
8,002
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$36.8B
$250K 0.03%
3,674
PAA icon
163
Plains All American Pipeline
PAA
$15.9B
$232K 0.03%
13,602
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$58.6B
$226K 0.03%
1,875
-79
VO icon
165
Vanguard Mid-Cap ETF
VO
$89.3B
$226K 0.03%
770
MRK icon
166
Merck
MRK
$292B
$220K 0.03%
2,623
-753
IVV icon
167
iShares Core S&P 500 ETF
IVV
$697B
$216K 0.03%
+322
WES icon
168
Western Midstream Partners
WES
$16.4B
$215K 0.03%
5,475
MPLX icon
169
MPLX
MPLX
$58.5B
$215K 0.03%
4,300
KMI icon
170
Kinder Morgan
KMI
$74.9B
$203K 0.02%
7,180
-185
EZU icon
171
iShare MSCI Eurozone ETF
EZU
$8.83B
$203K 0.02%
+3,280
TROW icon
172
T. Rowe Price
TROW
$19.4B
$203K 0.02%
1,976
-81,091
UNP icon
173
Union Pacific
UNP
$142B
– –
-39,549
UPS icon
174
United Parcel Service
UPS
$80.7B
– –
-2,116
3 4 5 6
7