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
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.42M
3
+$1.72M
4
SBUX icon
Starbucks
SBUX
+$816K
5
TROW icon
T. Rowe Price
TROW
+$772K

Top Sells

1
+$5.16M
2
+$827K
3
+$675K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$517K
5
PSX icon
Phillips 66
PSX
+$483K

Sector Composition

1 Industrials 14.84%
2 Consumer Staples 13.52%
3 Technology 13.51%
4 Financials 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.23%
25,204
+418
27
$6.19M 1.22%
37,158
-58
28
$6.19M 1.22%
22,281
+242
29
$6.14M 1.21%
41,270
+1,821
30
$6.14M 1.21%
15,955
+49
31
$6.08M 1.2%
25,295
+1,496
32
$6.08M 1.2%
54,235
-3,106
33
$6.07M 1.2%
41,568
+77
34
$6.06M 1.2%
136,186
-8,733
35
$6.06M 1.2%
97,623
+2,492
36
$6.02M 1.19%
148,464
-6,042
37
$5.98M 1.18%
85,243
+5,363
38
$5.96M 1.18%
74,431
+1,192
39
$5.93M 1.17%
87,860
-2,333
40
$5.92M 1.17%
32,888
-525
41
$5.92M 1.17%
86,687
-124
42
$5.88M 1.16%
9,654
+588
43
$5.87M 1.16%
51,553
-3,301
44
$5.85M 1.16%
115,296
+6,078
45
$5.84M 1.15%
57,987
-1,206
46
$5.81M 1.15%
40,777
+2,290
47
$5.8M 1.15%
21,158
+970
48
$5.74M 1.13%
17,021
+686
49
$5.71M 1.13%
71,825
+520
50
$5.71M 1.13%
26,776
-102
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2
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