MCM

Mattern Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.3M
3
+$2.02M
4
ZTS icon
Zoetis
ZTS
+$1.62M
5
INTU icon
Intuit
INTU
+$1.52M

Top Sells

1
+$8.27M
2
+$8.11M
3
+$7.38M
4
APH icon
Amphenol
APH
+$2.36M
5
NEE icon
NextEra Energy
NEE
+$1.9M

Sector Composition

1 Technology 19.79%
2 Financials 13.69%
3 Healthcare 12.31%
4 Consumer Staples 11.29%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
151
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$319K 0.04%
9,459
+904
ET icon
152
Energy Transfer Partners
ET
$69.2B
$313K 0.04%
19,003
NVS icon
153
Novartis
NVS
$286B
$305K 0.04%
2,211
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$299K 0.04%
2,010
-158
IBTG icon
155
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$288K 0.03%
12,606
OKE icon
156
Oneok
OKE
$55.9B
$277K 0.03%
3,767
IBTH icon
157
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
$277K 0.03%
12,320
MRK icon
158
Merck
MRK
$280B
$276K 0.03%
2,623
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$274K 0.03%
2,568
-95
EPD icon
160
Enterprise Products Partners
EPD
$82.8B
$257K 0.03%
8,002
SOLS
161
Solstice Advanced Materials
SOLS
$14.1B
$256K 0.03%
+5,277
PAA icon
162
Plains All American Pipeline
PAA
$15.4B
$244K 0.03%
13,602
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$39.4B
$239K 0.03%
3,439
-235
MPLX icon
164
MPLX
MPLX
$55.6B
$229K 0.03%
4,300
VO icon
165
Vanguard Mid-Cap ETF
VO
$99.5B
$223K 0.03%
3,080
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$74.4B
$223K 0.03%
1,806
-69
IVV icon
167
iShares Core S&P 500 ETF
IVV
$827B
$222K 0.03%
324
+2
TD icon
168
Toronto Dominion Bank
TD
$178B
$217K 0.03%
+2,308
WES icon
169
Western Midstream Partners
WES
$17.9B
$216K 0.03%
5,475
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$9.44B
$210K 0.02%
3,280
IBDQ
171
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-17,625
IBTF
172
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,720
KMI icon
173
Kinder Morgan
KMI
$73B
– –
-7,180
TROW icon
174
T. Rowe Price
TROW
$22.1B
– –
-1,976
CMCSA icon
175
Comcast
CMCSA
$89.1B
– –
-234,941
4 5 6
7
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