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
$345M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.48M
3
+$1.34M
4
RTX icon
RTX Corp
RTX
+$1.11M
5
CHD icon
Church & Dwight Co
CHD
+$1.11M

Top Sells

1
+$3.77M
2
+$3.4M
3
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
PII icon
Polaris
PII
+$2.65M

Sector Composition

1 Technology 16.06%
2 Industrials 13.7%
3 Consumer Staples 12.64%
4 Financials 11.17%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 1.12%
15,454
+3,865
52
$3.86M 1.12%
26,722
+2,348
53
$3.85M 1.12%
69,774
+5,943
54
$3.77M 1.09%
49,777
+1,113
55
$3.77M 1.09%
25,321
+361
56
$3.76M 1.09%
28,404
+272
57
$3.75M 1.09%
20,342
+1,790
58
$3.75M 1.09%
44,997
+552
59
$3.69M 1.07%
63,235
+7,875
60
$3.69M 1.07%
20,458
+228
61
$3.68M 1.07%
102,198
+15,034
62
$3.67M 1.07%
41,896
+1,024
63
$3.63M 1.05%
15,543
+442
64
$3.59M 1.04%
49,057
+1,030
65
$3.57M 1.04%
76,611
+1,218
66
$3.53M 1.03%
61,289
+4,531
67
$3.52M 1.02%
56,360
+545
68
$3.49M 1.01%
30,245
+3,105
69
$3.46M 1.01%
20,422
+1,242
70
$3.37M 0.98%
31,822
+530
71
$3.34M 0.97%
51,403
+3,965
72
$3.26M 0.95%
19,295
+6,069
73
$3.2M 0.93%
97,940
+12,090
74
$3.19M 0.93%
37,497
+4,068
75
$3.1M 0.9%
16,098
+5,721
1 2
3
4 5