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
$507M
AUM Growth
+$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$443K
3
+$433K
4
APD icon
Air Products & Chemicals
APD
+$361K
5
VZ icon
Verizon
VZ
+$334K

Top Sells

1
+$300K
2
+$240K
3
+$217K
4
LOW icon
Lowe's Companies
LOW
+$215K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$202K

Sector Composition

1 Technology 15.93%
2 Industrials 14.77%
3 Consumer Staples 11.58%
4 Financials 11.56%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.29%
38,779
+787
27
$6.52M 1.29%
54,574
+433
28
$6.5M 1.28%
22,173
+328
29
$6.47M 1.28%
19,703
+699
30
$6.46M 1.28%
51,549
+893
31
$6.45M 1.27%
123,649
+947
32
$6.34M 1.25%
16,049
+428
33
$6.28M 1.24%
135,123
+3,309
34
$6.25M 1.23%
37,483
+776
35
$6.23M 1.23%
29,342
+391
36
$6.18M 1.22%
54,931
+592
37
$6.05M 1.19%
42,296
+1,023
38
$6.03M 1.19%
51,091
+658
39
$5.99M 1.18%
22,703
+566
40
$5.97M 1.18%
22,485
+234
41
$5.97M 1.18%
75,988
+2,184
42
$5.96M 1.18%
21,302
+453
43
$5.9M 1.16%
49,922
+593
44
$5.89M 1.16%
14,974
+270
45
$5.83M 1.15%
41,716
+1,546
46
$5.82M 1.15%
24,135
+1,023
47
$5.69M 1.12%
35,256
+1,420
48
$5.6M 1.11%
26,350
+1,457
49
$5.56M 1.1%
26,909
+674
50
$5.54M 1.09%
16,041
+1,284
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