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
$688M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.24M
3
+$2.14M
4
UPS icon
United Parcel Service
UPS
+$1.93M
5
ADI icon
Analog Devices
ADI
+$1.45M

Top Sells

1
+$5.91M
2
+$5.41M
3
+$5.23M
4
ES icon
Eversource Energy
ES
+$4.31M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$646K

Sector Composition

1 Technology 14.83%
2 Industrials 14.46%
3 Consumer Staples 11.77%
4 Financials 11.56%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 1.3%
39,529
-13
27
$8.9M 1.29%
206,875
+5,685
28
$8.87M 1.29%
168,774
+4,764
29
$8.64M 1.26%
35,196
+1,451
30
$8.61M 1.25%
32,882
+284
31
$8.55M 1.24%
64,160
+10,582
32
$8.51M 1.24%
49,903
+1,615
33
$8.5M 1.24%
18,746
+400
34
$8.48M 1.23%
56,695
+1,479
35
$8.39M 1.22%
17,583
+431
36
$8.29M 1.2%
55,000
+964
37
$8.21M 1.19%
27,407
+458
38
$8.13M 1.18%
133,855
+36,832
39
$8.13M 1.18%
27,413
+932
40
$8.12M 1.18%
38,557
+2,897
41
$8.1M 1.18%
83,200
+1,021
42
$8.08M 1.18%
34,702
+1,148
43
$8.04M 1.17%
37,248
+1,045
44
$8.01M 1.17%
158,644
+3,732
45
$7.93M 1.15%
73,073
+370
46
$7.93M 1.15%
61,717
+2,268
47
$7.89M 1.15%
179,906
+2,987
48
$7.86M 1.14%
39,605
+651
49
$7.85M 1.14%
95,336
+13,282
50
$7.85M 1.14%
37,443
+566
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