Asset Manager
← All Institutions
Mattson Financial Services, LLC
Market Value
$427M
+2.6%
Holdings
199
-10
New Purchases
15
Added To
92
Closed
20
Reduced
68
Top 10 Concentration
27.0%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.46% | 0.00% | +0.46% | $2M |
| ISRG | 0.45% | 0.00% | +0.45% | $2M |
| TJX | 0.45% | 0.00% | +0.45% | $2M |
| CTAS | 0.45% | 0.00% | +0.45% | $2M |
| DMBS | 3.47% | 3.11% | +0.36% | $15M |
| AVUS | 1.23% | 0.91% | +0.32% | $5M |
| SPYM | 3.75% | 3.45% | +0.30% | $16M |
| TGT | 0.91% | 0.61% | +0.30% | $4M |
| KEY | 0.37% | 0.09% | +0.28% | $2M |
| C | 0.36% | 0.10% | +0.26% | $2M |
| JEF | 0.35% | 0.10% | +0.25% | $1M |
| UPS | 0.24% | 0.00% | +0.24% | $1M |
| CSCO | 0.23% | 0.00% | +0.23% | $995K |
| EOG | 0.23% | 0.00% | +0.23% | $968K |
| GOOGL | 0.32% | 0.09% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 0.47% | -0.47% | $0 |
| ZBH | 0.00% | 0.46% | -0.46% | $0 |
| CRPT | 1.05% | 1.36% | -0.31% | $4M |
| ORCL | 0.00% | 0.29% | -0.29% | $0 |
| LHX | 0.00% | 0.28% | -0.28% | $0 |
| WELL | 0.00% | 0.27% | -0.27% | $0 |
| NOC | 0.00% | 0.27% | -0.27% | $0 |
| NVDA | 3.16% | 3.43% | -0.27% | $13M |
| HELO | 0.40% | 0.66% | -0.26% | $2M |
| MSFT | 2.99% | 3.24% | -0.26% | $13M |
| NEE | 0.45% | 0.70% | -0.25% | $2M |
| JNJ | 0.70% | 0.93% | -0.24% | $3M |
| URI | 0.69% | 0.93% | -0.24% | $3M |
| PZZA | 0.00% | 0.23% | -0.23% | $0 |
| CME | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $161M | 37.7% |
| Large Cap | 98 | $146M | 34.2% |
| Mid Cap | 27 | $26M | 6.1% |
| Small Cap | 17 | $56M | 13.1% |
| Micro Cap | 15 | $38M | 9.0% |
Portfolio Analytics
Avg Market Cap
$257.8B
Median Market Cap
$41.5B
Avg P/E
29.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
132
# ETFs / Funds
67
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 3.75% | 199,537 | $16M | $80.22 | $2M | +16,560 | +9.1% | |
| 2 | DMBS | 3.47% | 298,276 | $15M | $49.66 | $2M | +37,940 | +14.6% | |
| 3 | NVDA | 3.16% | 72,366 | $13M | $186.50 | -$760K | -4,040 | -5.3% | |
| 4 | AMZN | 2.99% | 55,277 | $13M | $230.82 | $785K | +743 | +1.4% | |
| 5 | MSFT | 2.99% | 26,365 | $13M | $483.61 | -$733K | +332 | +1.3% | |
| 6 | GOOG | 2.86% | 38,937 | $12M | $313.80 | $398K | -9,596 | -19.8% | |
| 7 | AAPL | 2.62% | 41,181 | $11M | $271.86 | $684K | -98 | -0.2% | |
| 8 | META | 2.08% | 13,428 | $9M | $660.09 | -$396K | +819 | +6.5% | |
| 9 | XFIV | 1.66% | 143,475 | $7M | $49.48 | $898K | +18,277 | +14.6% | |
| 10 | SPYI | 1.40% | 113,435 | $6M | $52.53 | -$239K | -5,076 | -4.3% | |
| 11 | AVGO | 1.38% | 17,027 | $6M | $346.10 | -$744K | -3,092 | -15.4% | |
| 12 | GS | 1.31% | 6,366 | $6M | $879.07 | $95K | -541 | -7.8% | |
| 13 | BBBS | 1.28% | 106,237 | $5M | $51.48 | $692K | +13,850 | +15.0% | |
| 14 | JPM | 1.28% | 16,918 | $5M | $322.23 | -$18K | -420 | -2.4% | |
| 15 | AVUS | 1.23% | 46,968 | $5M | $111.78 | $1M | +11,986 | +34.3% | |
| 16 | MS | 1.22% | 29,231 | $5M | $177.53 | $206K | -2,120 | -6.8% | |
| 17 | XSVN | 1.15% | 102,596 | $5M | $48.04 | $618K | +13,140 | +14.7% | |
| 18 | CVX | 1.10% | 30,736 | $5M | $152.41 | $27K | +745 | +2.5% | |
| 19 | XBJL | 1.08% | 120,638 | $5M | $38.26 | -$71K | -4,512 | -3.6% | |
| 20 | IETC | 1.05% | 44,137 | $4M | $101.59 | $336K | +3,444 | +8.5% | |
| 21 | CRPT | 1.05% | 298,252 | $4M | $15.01 | -$1M | +43,945 | +17.3% | |
| 22 | JAAA | 1.04% | 87,656 | $4M | $50.58 | $521K | +10,609 | +13.8% | |
| 23 | MDT | 1.04% | 46,001 | $4M | $96.06 | -$29K | -699 | -1.5% | |
| 24 | XTRE | 1.03% | 88,215 | $4M | $49.76 | $583K | +11,826 | +15.5% | |
| 25 | BLOK | 1.02% | 76,755 | $4M | $56.89 | -$306K | +7,059 | +10.1% | |
| 26 | ARKW | 1.02% | 29,401 | $4M | $147.73 | -$416K | +2,144 | +7.9% | |
| 27 | DABS | 1.01% | 84,976 | $4M | $50.91 | $524K | +10,522 | +14.1% | |
| 28 | UNH | 1.00% | 12,909 | $4M | $330.12 | -$288K | -267 | -2.0% | |
| 29 | V | 0.98% | 11,977 | $4M | $350.72 | -$476K | -1,722 | -12.6% | |
| 30 | WMT | 0.98% | 37,370 | $4M | $111.41 | -$93K | -3,931 | -9.5% | |
| 31 | BRK-B | 0.91% | 7,752 | $4M | $502.65 | -$175K | -346 | -4.3% | |
| 32 | XTEN | 0.91% | 83,920 | $4M | $46.22 | $485K | +11,139 | +15.3% | |
| 33 | TGT | 0.91% | 39,674 | $4M | $97.75 | $1M | +11,573 | +41.2% | |
| 34 | PCMM | 0.90% | 76,360 | $4M | $50.12 | $482K | +10,215 | +15.4% | |
| 35 | ABT | 0.87% | 29,624 | $4M | $125.29 | $157K | +3,088 | +11.6% | |
| 36 | KO | 0.81% | 49,343 | $3M | $69.91 | $276K | +1,487 | +3.1% | |
| 37 | LOUP | 0.80% | 44,621 | $3M | $76.41 | $416K | +4,098 | +10.1% | |
| 38 | QTUM | 0.78% | 30,444 | $3M | $109.66 | $489K | +3,287 | +12.1% | |
| 39 | CHAT | 0.78% | 56,365 | $3M | $58.96 | $71K | +3,483 | +6.6% | |
| 40 | LOW | 0.78% | 13,754 | $3M | $241.15 | -$199K | -237 | -1.7% | |
| 41 | MCD | 0.78% | 10,852 | $3M | $305.63 | -$91K | -361 | -3.2% | |
| 42 | ETN | 0.78% | 10,386 | $3M | $318.51 | -$357K | +592 | +6.0% | |
| 43 | TJUL | 0.75% | 108,718 | $3M | $29.59 | -$20K | -1,818 | -1.6% | |
| 44 | PANW | 0.73% | 16,976 | $3M | $184.20 | -$223K | +524 | +3.2% | |
| 45 | AVDE | 0.73% | 37,971 | $3M | $82.32 | -$57K | -2,363 | -5.9% | |
| 46 | BAC | 0.73% | 56,646 | $3M | $55.00 | $55K | -2,670 | -4.5% | |
| 47 | SPDW | 0.72% | 69,162 | $3M | $44.41 | -$101K | -4,990 | -6.7% | |
| 48 | JNJ | 0.70% | 14,367 | $3M | $206.95 | -$912K | -6,587 | -31.4% | |
| 49 | URI | 0.69% | 3,654 | $3M | $809.33 | -$907K | -394 | -9.7% | |
| 50 | NFLX | 0.69% | 31,342 | $3M | $93.76 | -$247K | +28,685 | +1079.6% | |
| 51 | LRCX | 0.68% | 16,981 | $3M | $171.18 | -$507K | -8,513 | -33.4% | |
| 52 | APH | 0.67% | 21,318 | $3M | $135.14 | -$781K | -8,271 | -27.9% | |
| 53 | PG | 0.65% | 19,485 | $3M | $143.31 | $72K | +1,779 | +10.1% | |
| 54 | MLM | 0.60% | 4,125 | $3M | $622.66 | $11K | +68 | +1.7% | |
| 55 | SBUX | 0.60% | 30,487 | $3M | $84.21 | $289K | +3,559 | +13.2% | |
| 56 | AVEM | 0.58% | 32,270 | $2M | $77.02 | -$81K | -1,902 | -5.6% | |
| 57 | ECL | 0.58% | 9,414 | $2M | $262.53 | $92K | +727 | +8.4% | |
| 58 | RECS | 0.58% | 60,439 | $2M | $40.84 | -$106K | -3,369 | -5.3% | |
| 59 | COP | 0.56% | 25,659 | $2M | $93.61 | $77K | +1,079 | +4.4% | |
| 60 | WCN | 0.56% | 13,633 | $2M | $175.36 | $251K | +1,460 | +12.0% | |
| 61 | NOW | 0.55% | 15,365 | $2M | $153.19 | -$61K | +12,741 | +485.6% | |
| 62 | IVV | 0.54% | 3,377 | $2M | $684.94 | $78K | +38 | +1.1% | |
| 63 | BIL | 0.54% | 25,064 | $2M | $91.38 | $411K | +4,585 | +22.4% | |
| 64 | DXCM | 0.53% | 33,975 | $2M | $66.37 | $245K | +4,111 | +13.8% | |
| 65 | PWR | 0.53% | 5,337 | $2M | $422.06 | -$636K | -1,634 | -23.4% | |
| 66 | PRIV | 0.52% | 88,161 | $2M | $25.41 | $263K | +10,624 | +13.7% | |
| 67 | BSX | 0.52% | 23,459 | $2M | $95.35 | -$17K | +373 | +1.6% | |
| 68 | PYPL | 0.51% | 37,285 | $2M | $58.38 | -$157K | +2,488 | +7.2% | |
| 69 | HODL | 0.51% | 87,277 | $2M | $24.73 | -$218K | +13,853 | +18.9% | |
| 70 | EXR | 0.49% | 16,136 | $2M | $130.22 | -$350K | -1,255 | -7.2% | |
| 71 | MUB | 0.49% | 19,454 | $2M | $107.11 | $448K | +4,096 | +26.7% | |
| 72 | JMBS | 0.48% | 45,133 | $2M | $45.69 | $146K | +3,180 | +7.6% | |
| 73 | COST | 0.48% | 2,353 | $2M | $862.35 | -$126K | +25 | +1.1% | |
| 74 | LLY | 0.46% | 1,820 | $2M | $1,074.68 | — | +1,820 | — | NEW |
| 75 | BKR | 0.46% | 42,798 | $2M | $45.54 | -$321K | -3,796 | -8.2% | |
| 76 | LUV | 0.45% | 46,939 | $2M | $41.33 | $122K | -10,033 | -17.6% | |
| 77 | ISRG | 0.45% | 3,392 | $2M | $566.36 | — | +3,392 | — | NEW |
| 78 | TJX | 0.45% | 12,486 | $2M | $153.61 | — | +12,486 | — | NEW |
| 79 | NEE | 0.45% | 23,857 | $2M | $80.28 | -$993K | -14,666 | -38.1% | |
| 80 | CTAS | 0.45% | 10,121 | $2M | $188.07 | — | +10,121 | — | NEW |
| 81 | VRTX | 0.43% | 4,085 | $2M | $453.36 | $267K | +39 | +1.0% | |
| 82 | PODD | 0.43% | 6,487 | $2M | $284.24 | $48K | +670 | +11.5% | |
| 83 | EQIX | 0.43% | 2,390 | $2M | $766.18 | -$165K | -158 | -6.2% | |
| 84 | SNPS | 0.43% | 3,878 | $2M | $469.72 | -$254K | -328 | -7.8% | |
| 85 | QQQM | 0.43% | 7,197 | $2M | $252.92 | -$49K | -369 | -4.9% | |
| 86 | HELO | 0.40% | 25,904 | $2M | $66.43 | -$1M | -16,564 | -39.0% | |
| 87 | BBUS | 0.39% | 13,483 | $2M | $123.31 | $35K | -6 | -0.0% | |
| 88 | KEY | 0.37% | 75,771 | $2M | $20.64 | $1M | +56,736 | +298.1% | |
| 89 | C | 0.36% | 13,186 | $2M | $116.69 | $1M | +9,267 | +236.5% | |
| 90 | SEPU | 0.36% | 52,441 | $2M | $28.95 | -$77K | -3,528 | -6.3% | |
| 91 | JEF | 0.35% | 24,150 | $1M | $61.97 | $1M | +18,071 | +297.3% | |
| 92 | ROK | 0.34% | 3,765 | $1M | $389.07 | $49K | -286 | -7.1% | |
| 93 | UYLD | 0.34% | 28,482 | $1M | $51.14 | $54K | +1,050 | +3.8% | |
| 94 | GSY | 0.34% | 28,972 | $1M | $50.25 | $57K | +1,121 | +4.0% | |
| 95 | XONA.DE | 0.33% | 11,782 | $1M | $120.34 | $5K | -749 | -6.0% | |
| 96 | GOOGL | 0.32% | 4,321 | $1M | $313.00 | $978K | +2,780 | +180.4% | |
| 97 | XLF | 0.31% | 24,470 | $1M | $54.77 | -$70K | -1,709 | -6.5% | |
| 98 | ITW | 0.30% | 5,147 | $1M | $246.30 | $895K | +3,716 | +259.7% | |
| 99 | GLDM | 0.29% | 14,589 | $1M | $85.37 | $36K | -1,237 | -7.8% | |
| 100 | EIX | 0.28% | 20,048 | $1M | $60.02 | $947K | +15,405 | +331.8% |