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
$541M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.41M
3
+$1.17M
4
MDT icon
Medtronic
MDT
+$1.02M
5
TGT icon
Target
TGT
+$968K

Top Sells

1
+$4.26M
2
+$3.11M
3
+$737K
4
PSX icon
Phillips 66
PSX
+$708K
5
APD icon
Air Products & Chemicals
APD
+$703K

Sector Composition

1 Industrials 14.91%
2 Consumer Staples 13.43%
3 Technology 12.93%
4 Financials 10.91%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.23%
43,926
+297
27
$6.63M 1.23%
56,664
+4,545
28
$6.62M 1.22%
59,876
-6,661
29
$6.62M 1.22%
30,884
-1,145
30
$6.62M 1.22%
40,329
-764
31
$6.58M 1.22%
138,200
+2,743
32
$6.51M 1.2%
77,928
-3,048
33
$6.51M 1.2%
29,540
-834
34
$6.47M 1.2%
35,799
-999
35
$6.43M 1.19%
40,601
-2,303
36
$6.42M 1.19%
24,379
-607
37
$6.4M 1.18%
129,077
-6,440
38
$6.37M 1.18%
36,074
+27
39
$6.35M 1.17%
95,322
-2,504
40
$6.34M 1.17%
41,597
+381
41
$6.2M 1.15%
23,221
+914
42
$6.17M 1.14%
29,654
+521
43
$6.15M 1.14%
15,323
-284
44
$6.13M 1.13%
55,818
+2,750
45
$6.11M 1.13%
54,538
+543
46
$6.11M 1.13%
48,556
+196
47
$6.06M 1.12%
98,204
+2,096
48
$6.01M 1.11%
24,602
+565
49
$6.01M 1.11%
51,994
+1,223
50
$5.92M 1.09%
17,678
+624
1
2
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