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
$618M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.84M
3
+$1.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
NJR icon
New Jersey Resources
NJR
+$1.2M

Top Sells

1
+$5.93M
2
+$5.08M
3
+$289K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$218K
5
V icon
Visa
V
+$202K

Sector Composition

1 Technology 14.58%
2 Industrials 14.18%
3 Consumer Staples 13.28%
4 Financials 11.36%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.25%
44,037
+2,727
27
$7.68M 1.24%
48,288
+3,783
28
$7.51M 1.21%
32,598
+1,686
29
$7.5M 1.21%
18,346
+1,796
30
$7.5M 1.21%
17,152
+652
31
$7.48M 1.21%
20,457
+1,130
32
$7.37M 1.19%
26,012
+1,516
33
$7.36M 1.19%
26,949
+1,466
34
$7.33M 1.19%
46,996
+3,309
35
$7.3M 1.18%
28,621
+1,859
36
$7.17M 1.16%
55,216
+4,231
37
$7.17M 1.16%
103,260
+3,221
38
$7.16M 1.16%
68,318
+4,962
39
$7.14M 1.16%
48,981
+2,556
40
$7.12M 1.15%
11,011
+584
41
$6.98M 1.13%
26,481
+1,016
42
$6.95M 1.12%
72,703
+12,251
43
$6.92M 1.12%
40,866
+3,035
44
$6.87M 1.11%
33,745
+2,369
45
$6.81M 1.1%
36,877
+3,738
46
$6.72M 1.09%
25,976
+1,064
47
$6.71M 1.08%
73,189
+3,494
48
$6.69M 1.08%
58,024
+2,207
49
$6.65M 1.08%
163,683
+29,492
50
$6.64M 1.07%
43,961
+5,037
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