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
$567M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$629K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$621K

Top Sells

1
+$2.85M
2
+$2.06M
3
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K

Sector Composition

1 Industrials 14.71%
2 Technology 14.11%
3 Consumer Staples 13.67%
4 Healthcare 10.49%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.22%
130,426
+1,349
27
$6.88M 1.21%
35,451
+1,449
28
$6.84M 1.21%
23,821
+979
29
$6.83M 1.21%
23,145
+1,805
30
$6.8M 1.2%
97,478
+2,156
31
$6.74M 1.19%
27,873
+2,149
32
$6.72M 1.19%
10,047
+472
33
$6.71M 1.18%
45,130
+1,204
34
$6.71M 1.18%
36,781
+982
35
$6.7M 1.18%
30,101
+1,082
36
$6.65M 1.17%
49,818
+1,262
37
$6.54M 1.15%
41,576
+975
38
$6.53M 1.15%
15,743
+420
39
$6.52M 1.15%
57,742
+4,245
40
$6.47M 1.14%
137,620
+8,785
41
$6.47M 1.14%
38,858
+1,636
42
$6.47M 1.14%
74,213
+3,491
43
$6.41M 1.13%
61,183
+1,307
44
$6.37M 1.12%
18,472
+794
45
$6.29M 1.11%
42,962
+1,365
46
$6.29M 1.11%
165,917
+3,941
47
$6.27M 1.11%
55,764
+1,226
48
$6.22M 1.1%
80,716
+2,788
49
$6.22M 1.1%
39,298
+887
50
$6.2M 1.09%
42,319
+784
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