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
$462M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.86M
3
+$2.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$997K

Top Sells

1
+$734K
2
+$551K
3
+$380K
4
MTN icon
Vail Resorts
MTN
+$344K
5
MINT icon
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 Change
in Stake 		Capital Flow
26
$5.76M 1.25%
14,376
+307
27
$5.76M 1.25%
36,479
+337
28
$5.72M 1.24%
36,872
+186
29
$5.64M 1.22%
25,478
+592
30
$5.55M 1.2%
69,469
-24
31
$5.54M 1.2%
46,253
+742
32
$5.53M 1.2%
18,113
+856
33
$5.52M 1.19%
121,818
+4,959
34
$5.5M 1.19%
22,109
+655
35
$5.49M 1.19%
15,575
+850
36
$5.45M 1.18%
51,817
+712
37
$5.44M 1.18%
15,415
+531
38
$5.43M 1.18%
36,256
+1,275
39
$5.43M 1.17%
35,477
+497
40
$5.33M 1.15%
70,447
+1,335
41
$5.29M 1.14%
83,894
+2,036
42
$5.27M 1.14%
132,201
+1,737
43
$5.25M 1.14%
18,658
+650
44
$5.24M 1.13%
32,530
+941
45
$5.22M 1.13%
114,217
+4,945
46
$5.2M 1.12%
21,337
+402
47
$5.16M 1.12%
52,669
+1,584
48
$5.15M 1.11%
23,346
+1,432
49
$5.13M 1.11%
21,476
+1,556
50
$5.12M 1.11%
37,775
+3,273
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