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
$616M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.89M
3
+$801K
4
TROW icon
T. Rowe Price
TROW
+$629K
5
LOW icon
Lowe's Companies
LOW
+$540K

Top Sells

1
+$405K
2
+$273K
3
+$214K
4
TSLA icon
Tesla
TSLA
+$111K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$98.9K

Sector Composition

1 Technology 14.47%
2 Industrials 14.45%
3 Consumer Staples 13.27%
4 Healthcare 10.7%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.23%
50,985
+1,167
27
$7.34M 1.19%
24,496
+675
28
$7.3M 1.18%
100,039
+2,561
29
$7.21M 1.17%
37,458
+2,007
30
$7.21M 1.17%
10,427
+380
31
$7.19M 1.17%
43,419
+1,100
32
$7.13M 1.16%
63,321
+2,138
33
$7.11M 1.15%
26,762
+887
34
$7.1M 1.15%
63,356
+5,614
35
$7.08M 1.15%
170,316
+4,399
36
$7.05M 1.14%
32,072
+1,971
37
$7.04M 1.14%
46,425
+1,295
38
$7.01M 1.14%
37,831
+1,050
39
$6.99M 1.13%
32,469
+1,306
40
$6.99M 1.13%
69,695
+1,431
41
$6.98M 1.13%
40,513
+1,655
42
$6.97M 1.13%
77,080
+2,867
43
$6.96M 1.13%
37,291
+1,075
44
$6.88M 1.12%
33,139
+1,236
45
$6.82M 1.11%
77,437
+2,314
46
$6.69M 1.09%
57,461
+1,697
47
$6.67M 1.08%
60,452
+3,235
48
$6.63M 1.08%
60,833
+2,376
49
$6.61M 1.07%
16,500
+757
50
$6.58M 1.07%
24,912
+764
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