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
$506M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$902K
3
+$701K
4
AMGN icon
Amgen
AMGN
+$679K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$585K

Top Sells

1
+$1.89M
2
+$1.04M
3
+$920K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$387K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K

Sector Composition

1 Technology 15.62%
2 Industrials 15.26%
3 Consumer Staples 11.37%
4 Financials 11.28%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.26%
16,106
+531
27
$6.35M 1.26%
28,951
+879
28
$6.32M 1.25%
21,845
+683
29
$6.29M 1.24%
118,334
+4,117
30
$6.29M 1.24%
50,656
+1,437
31
$6.2M 1.23%
54,141
+1,499
32
$6.2M 1.23%
131,814
+9,996
33
$6.07M 1.2%
24,893
+2,784
34
$6.06M 1.2%
19,004
+891
35
$6.01M 1.19%
22,251
+775
36
$5.99M 1.18%
37,678
+1,199
37
$5.93M 1.17%
36,707
+1,230
38
$5.91M 1.17%
50,433
+1,374
39
$5.87M 1.16%
71,502
+2,033
40
$5.87M 1.16%
26,235
+757
41
$5.86M 1.16%
37,992
+1,736
42
$5.83M 1.15%
54,339
+1,670
43
$5.75M 1.14%
22,137
+800
44
$5.72M 1.13%
49,329
+3,076
45
$5.68M 1.12%
20,849
+1,046
46
$5.65M 1.12%
28,973
+928
47
$5.58M 1.1%
14,757
+1,853
48
$5.57M 1.1%
33,836
+2,945
49
$5.56M 1.1%
19,322
+664
50
$5.54M 1.1%
33,373
+843
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