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
$572M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$782K
3
+$703K
4
CL icon
Colgate-Palmolive
CL
+$572K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$540K

Top Sells

1
+$1.35M
2
+$1.28M
3
+$1.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$565K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$434K

Sector Composition

1 Technology 15.61%
2 Industrials 14.09%
3 Consumer Staples 13.05%
4 Financials 11.36%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.26%
76,893
+905
27
$7.17M 1.25%
37,098
-954
28
$7.13M 1.25%
122,164
-1,485
29
$7.08M 1.24%
82,283
-851
30
$7.04M 1.23%
33,776
-508
31
$7.04M 1.23%
49,993
+71
32
$7M 1.22%
37,134
-1,603
33
$7M 1.22%
42,762
+1,046
34
$6.99M 1.22%
96,433
+351
35
$6.9M 1.21%
39,240
-276
36
$6.84M 1.2%
37,390
-93
37
$6.71M 1.17%
26,654
+498
38
$6.7M 1.17%
49,178
-1,913
39
$6.69M 1.17%
22,866
+381
40
$6.69M 1.17%
27,094
+185
41
$6.62M 1.16%
21,741
+1,011
42
$6.51M 1.14%
70,027
-1,002
43
$6.5M 1.14%
24,245
+110
44
$6.46M 1.13%
30,968
+1,154
45
$6.43M 1.13%
53,641
+476
46
$6.4M 1.12%
36,851
+841
47
$6.38M 1.12%
29,929
-445
48
$6.29M 1.1%
45,984
+1,328
49
$6.23M 1.09%
27,688
+1,338
50
$6.22M 1.09%
93,865
+3,231
1
2
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