MCM

Mattern Capital Management Portfolio holdings

AUM $851M
1-Year Est. Return 4.8%
This Quarter Est. Return
1 Year Est. Return
+4.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.48M
3
+$1.34M
4
RTX icon
RTX Corp
RTX
+$1.11M
5
CHD icon
Church & Dwight Co
CHD
+$1.11M

Top Sells

1
+$3.77M
2
+$3.4M
3
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
PII icon
Polaris
PII
+$2.65M

Sector Composition

1 Technology 16.06%
2 Industrials 13.7%
3 Consumer Staples 12.64%
4 Financials 11.17%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.28%
35,977
+766
27
$4.41M 1.28%
34,932
+399
28
$4.39M 1.27%
34,679
+6,621
29
$4.38M 1.27%
20,660
+646
30
$4.37M 1.27%
39,273
+4,218
31
$4.36M 1.27%
24,941
+202
32
$4.36M 1.27%
26,046
+1,440
33
$4.34M 1.26%
29,065
+5,496
34
$4.34M 1.26%
44,301
+619
35
$4.34M 1.26%
17,964
+415
36
$4.29M 1.24%
110,039
+3,069
37
$4.26M 1.24%
40,155
+2,854
38
$4.22M 1.23%
46,079
+152
39
$4.22M 1.23%
68,082
+6,869
40
$4.19M 1.22%
46,706
+482
41
$4.14M 1.2%
67,868
+17,983
42
$4.12M 1.2%
106,728
+15,586
43
$4.11M 1.19%
68,404
+844
44
$4.11M 1.19%
44,901
+356
45
$4.09M 1.19%
20,536
+276
46
$4.03M 1.17%
33,694
+257
47
$4.03M 1.17%
63,263
+88
48
$4.01M 1.16%
78,393
+3,974
49
$3.93M 1.14%
27,966
+1,650
50
$3.88M 1.13%
29,751
+2,676
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