MCM
Mattern Capital Management Portfolio holdings
AUM
$835M
1-Year Est. Return
3.68%
This Fund
S&P 500
1 Year Est. Return
+3.68%
AUM
$835M
AUM Growth
-$12.1M
(-1.4%)
Holding
179
Top Buys
| 1 | +$10.6M | |
| 2 | +$10M | |
| 3 | +$8.63M | |
| 4 |
Intuit
INTU
|
+$5.05M |
| 5 |
Constellation Energy
CEG
|
+$4.1M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.78M | |
| 3 | +$8.57M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$6.92M |
| 5 |
Walmart Inc
WMT
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.48% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
| – | – |
-28,945
|
|
||
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-9,478
|
|
||
178
Vanguard Real Estate ETF
VNQ
$36.8B
| – | – |
-3,815
|
|
||
|
SOLS
179
Solstice Advanced Materials
SOLS
$13.4B
| – | – |
-5,277
|
|