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
$736M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.14M
3
+$6M
4
APD icon
Air Products & Chemicals
APD
+$1.46M
5
WEC icon
WEC Energy
WEC
+$1.1M

Top Sells

1
+$8.04M
2
+$7.59M
3
+$3.46M
4
DECK icon
Deckers Outdoor
DECK
+$3.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Sector Composition

1 Industrials 15.29%
2 Technology 15.12%
3 Financials 12.77%
4 Consumer Staples 12.21%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.27%
54,468
-532
27
$9.35M 1.27%
11,214
+9
28
$9.35M 1.27%
102,261
+7,619
29
$9.3M 1.26%
145,500
+11,645
30
$9.22M 1.25%
21,668
+616
31
$9.13M 1.24%
44,546
-670
32
$8.98M 1.22%
19,752
+1,006
33
$8.97M 1.22%
36,482
+1,286
34
$8.96M 1.22%
33,400
+518
35
$8.93M 1.21%
51,278
+1,375
36
$8.9M 1.21%
35,640
+938
37
$8.79M 1.19%
72,122
+3,495
38
$8.69M 1.18%
37,616
-1,989
39
$8.63M 1.17%
66,284
+2,124
40
$8.56M 1.16%
48,905
+5,364
41
$8.53M 1.16%
97,916
+2,580
42
$8.53M 1.16%
58,841
+2,146
43
$8.47M 1.15%
61,617
-100
44
$8.45M 1.15%
93,791
+2,136
45
$8.44M 1.15%
52,014
+2,089
46
$8.39M 1.14%
39,354
+797
47
$8.34M 1.13%
18,363
+780
48
$8.29M 1.13%
47,692
+1,229
49
$8.27M 1.12%
165,782
+7,138
50
$8.11M 1.1%
77,778
+2,873
1
2
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