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
$795M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.41M
3
+$544K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$534K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$306K

Top Sells

1
+$3.02M
2
+$1.92M
3
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$646K

Sector Composition

1 Technology 15.81%
2 Industrials 14.4%
3 Financials 13.38%
4 Consumer Staples 12.23%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.31%
50,525
-364
27
$10.3M 1.3%
105,847
+1,492
28
$10.1M 1.27%
74,898
-174
29
$9.91M 1.25%
28,036
-151
30
$9.84M 1.24%
33,037
+162
31
$9.78M 1.23%
35,352
-146
32
$9.74M 1.23%
60,645
-668
33
$9.57M 1.2%
92,163
-862
34
$9.51M 1.2%
44,221
-143
35
$9.45M 1.19%
37,010
-211
36
$9.43M 1.19%
26,107
-77
37
$9.43M 1.19%
48,267
+15
38
$9.29M 1.17%
39,064
-46
39
$9.21M 1.16%
66,411
-172
40
$9.12M 1.15%
83,432
-165
41
$9.08M 1.14%
36,855
+124
42
$9.03M 1.14%
169,711
+1,046
43
$9M 1.13%
71,291
+355
44
$8.99M 1.13%
29,531
+212
45
$8.99M 1.13%
51,915
+26
46
$8.83M 1.11%
91,780
+130
47
$8.82M 1.11%
97,978
+339
48
$8.81M 1.11%
60,257
-39
49
$8.81M 1.11%
33,601
+42
50
$8.73M 1.1%
50,600
+290
1
2
3 4 5