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
$559M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$565K
3
+$559K
4
CLX icon
Clorox
CLX
+$542K
5
APD icon
Air Products & Chemicals
APD
+$514K

Top Sells

1
+$684K
2
+$500K
3
+$349K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$272K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$228K

Sector Composition

1 Technology 15.43%
2 Industrials 14.95%
3 Consumer Staples 13.31%
4 Financials 11.39%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.24%
9,066
+497
27
$6.91M 1.23%
15,906
+142
28
$6.85M 1.23%
41,491
+2,251
29
$6.85M 1.23%
57,341
+800
30
$6.78M 1.21%
28,053
+365
31
$6.7M 1.2%
16,335
+716
32
$6.65M 1.19%
78,497
+1,604
33
$6.65M 1.19%
144,919
+1,517
34
$6.61M 1.18%
43,249
+487
35
$6.58M 1.18%
33,413
+774
36
$6.55M 1.17%
72,049
+4,651
37
$6.53M 1.17%
39,449
+866
38
$6.52M 1.17%
48,475
+2,819
39
$6.37M 1.14%
35,935
+387
40
$6.31M 1.13%
90,193
+2,238
41
$6.26M 1.12%
47,410
+1,426
42
$6.23M 1.11%
37,216
+365
43
$6.19M 1.11%
23,163
+471
44
$6.16M 1.1%
55,487
+1,893
45
$6.13M 1.1%
24,786
+541
46
$6.1M 1.09%
61,110
+477
47
$6.09M 1.09%
49,897
+719
48
$6.08M 1.09%
40,249
+3,326
49
$6.04M 1.08%
20,188
+877
50
$6.02M 1.08%
86,811
+3,620
1
2
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