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
$480M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$676K
3
+$595K
4
TGT icon
Target
TGT
+$516K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$443K

Top Sells

1
+$269K
2
+$232K
3
+$224K
4
PFE icon
Pfizer
PFE
+$222K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$215K

Sector Composition

1 Industrials 15.26%
2 Technology 13.83%
3 Consumer Staples 13.46%
4 Financials 10.85%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.23%
21,439
+281
27
$5.89M 1.23%
42,904
-145
28
$5.89M 1.23%
36,047
+86
29
$5.88M 1.23%
21,818
-314
30
$5.85M 1.22%
25,124
-171
31
$5.81M 1.21%
66,537
-826
32
$5.76M 1.2%
24,986
-218
33
$5.74M 1.2%
39,785
-992
34
$5.74M 1.2%
22,307
+26
35
$5.73M 1.19%
41,093
-475
36
$5.7M 1.19%
50,771
-782
37
$5.61M 1.17%
84,201
-1,042
38
$5.51M 1.15%
43,629
+207
39
$5.5M 1.15%
53,995
-240
40
$5.49M 1.14%
96,108
+16
41
$5.49M 1.14%
30,374
+39
42
$5.42M 1.13%
135,457
+2,204
43
$5.37M 1.12%
41,216
-54
44
$5.36M 1.12%
97,826
+203
45
$5.35M 1.12%
48,360
+157
46
$5.35M 1.11%
32,029
+14
47
$5.32M 1.11%
24,787
-39
48
$5.26M 1.1%
9,564
-90
49
$5.26M 1.1%
71,842
+17
50
$5.25M 1.09%
135,517
-669
1
2
3 4 5