MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+4.17%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+9.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
110
New
4
Increased
78
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.86M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.64M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$997K |
Top Sells
| 1 |
Apple
AAPL
|
$734K |
| 2 |
Lowe's Companies
LOW
|
$551K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$380K |
| 4 |
Vail Resorts
MTN
|
$344K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$332K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Industrials | 15% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 10.96% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.2M | 2.21% | 83,800 -6,007 | -7% | -$734K |
|
|
2
Lowe's Companies
LOW
$145B
| $9.81M | 2.12% | 51,566 -2,896 | -5% | -$551K |
|
3
Microsoft
MSFT
$3.77T
| $9.5M | 2.05% | 40,271 -1,255 | -3% | -$296K |
|
4
Phillips 66
PSX
$54B
| $7.51M | 1.63% | 92,150 -3,291 | -3% | -$268K |
|
5
Starbucks
SBUX
$100B
| $7.35M | 1.59% | 67,295 -603 | -0.9% | -$65.9K |
|
6
Texas Instruments
TXN
$184B
| $7.26M | 1.57% | 38,412 -821 | -2% | -$155K |
|
7
T Rowe Price
TROW
$23.6B
| $6.65M | 1.44% | 38,743 -18 | -0% | -$3.09K |
|
8
Cisco
CSCO
$274B
| $6.52M | 1.41% | 126,003 +1,794 | +1% | +$92.8K |
|
9
Blackrock
BLK
$175B
| $6.47M | 1.4% | 8,576 -24 | -0.3% | -$18.1K |
|
10
United Parcel Service
UPS
$74.1B
| $6.45M | 1.39% | 37,941 -35 | -0.1% | -$5.95K |
|
11
Emerson Electric
EMR
$74.3B
| $6.31M | 1.37% | 69,958 +186 | +0.3% | +$16.8K |
|
12
Cencora
COR
$56.5B
| $6.22M | 1.34% | 52,642 +241 | +0.5% | +$28.5K |
|
13
RTX Corp
RTX
$212B
| $6.16M | 1.33% | 79,759 +1,732 | +2% | +$134K |
|
14
UnitedHealth
UNH
$281B
| $6.16M | 1.33% | 16,554 +262 | +2% | +$97.5K |
|
15
Aflac
AFL
$57.2B
| $6.15M | 1.33% | 120,149 +1,441 | +1% | +$73.7K |
|
16
PPG Industries
PPG
$25.1B
| $6.15M | 1.33% | 40,893 +429 | +1% | +$64.5K |
|
17
Automatic Data Processing
ADP
$123B
| $6.13M | 1.33% | 32,534 +538 | +2% | +$101K |
|
18
Comcast
CMCSA
$125B
| $6.1M | 1.32% | 112,685 +1,275 | +1% | +$69K |
|
19
Honeywell
HON
$139B
| $6.09M | 1.32% | 28,072 +385 | +1% | +$83.6K |
|
20
General Dynamics
GD
$87.3B
| $6.03M | 1.3% | 33,215 +799 | +2% | +$145K |
|
21
L3Harris
LHX
$51.9B
| $5.96M | 1.29% | 29,405 +939 | +3% | +$190K |
|
22
Nike
NKE
$114B
| $5.94M | 1.28% | 44,666 -23 | -0.1% | -$3.06K |
|
23
Linde
LIN
$224B
| $5.93M | 1.28% | 21,162 +493 | +2% | +$138K |
|
24
Accenture
ACN
$162B
| $5.87M | 1.27% | 21,258 +326 | +2% | +$90.1K |
|
25
Medtronic
MDT
$119B
| $5.81M | 1.26% | 49,219 +683 | +1% | +$80.7K |
|