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
$383M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.04M
3
+$1.26M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.01M
5
ADP icon
Automatic Data Processing
ADP
+$933K

Top Sells

1
+$4.62M
2
+$286K
3
+$259K
4
UPS icon
United Parcel Service
UPS
+$127K
5
MSFT icon
Microsoft
MSFT
+$71.3K

Sector Composition

1 Technology 15.54%
2 Industrials 14.43%
3 Consumer Staples 12.88%
4 Financials 10.67%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.27%
69,095
+1,227
27
$4.83M 1.26%
25,012
+71
28
$4.77M 1.25%
63,381
+118
29
$4.77M 1.25%
34,348
+654
30
$4.75M 1.24%
14,199
-44
31
$4.75M 1.24%
68,524
+120
32
$4.73M 1.24%
27,855
+7,433
33
$4.72M 1.23%
20,884
+48
34
$4.69M 1.23%
119,170
+22,843
35
$4.64M 1.21%
19,189
+494
36
$4.62M 1.21%
35,020
+88
37
$4.58M 1.2%
20,860
+518
38
$4.55M 1.19%
79,139
+746
39
$4.55M 1.19%
16,371
+917
40
$4.54M 1.19%
46,760
+54
41
$4.54M 1.18%
27,552
+830
42
$4.53M 1.18%
69,029
+947
43
$4.46M 1.17%
32,006
+6,685
44
$4.41M 1.15%
26,484
+438
45
$4.38M 1.14%
20,827
-55
46
$4.36M 1.14%
75,716
+3,567
47
$4.34M 1.13%
20,819
+361
48
$4.33M 1.13%
51,497
+94
49
$4.32M 1.13%
29,018
+1,052
50
$4.26M 1.11%
36,526
+549
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