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
$383M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.04M
3
+$1.26M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.01M
5
ADP icon
Automatic Data Processing
ADP
+$933K

Top Sells

1
+$4.62M
2
+$286K
3
+$259K
4
UPS icon
United Parcel Service
UPS
+$127K
5
MSFT icon
Microsoft
MSFT
+$71.3K

Sector Composition

1 Technology 15.54%
2 Industrials 14.43%
3 Consumer Staples 12.88%
4 Financials 10.67%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 1.11%
30,756
+1,691
52
$4.24M 1.11%
111,191
+4,463
53
$4.22M 1.1%
70,997
+1,223
54
$4.18M 1.09%
21,213
+1,918
55
$4.15M 1.08%
35,757
+1,078
56
$4.13M 1.08%
20,647
+111
57
$4.12M 1.08%
17,739
+1,641
58
$4.12M 1.08%
113,303
+11,105
59
$4.11M 1.07%
30,701
+950
60
$4.1M 1.07%
42,356
+460
61
$4.1M 1.07%
25,212
+508
62
$4.07M 1.06%
29,336
+932
63
$4.06M 1.06%
66,141
+2,906
64
$4.05M 1.06%
50,719
+942
65
$3.99M 1.04%
42,580
+3,810
66
$3.89M 1.02%
56,341
-19
67
$3.83M 1%
49,648
+591
68
$3.81M 1%
33,000
+1,178
69
$3.81M 1%
45,614
+617
70
$3.79M 0.99%
16,679
+1,136
71
$3.72M 0.97%
63,268
+1,979
72
$3.68M 0.96%
31,666
+1,421
73
$3.67M 0.96%
36,644
+3,075
74
$3.58M 0.93%
9,333
+1,594
75
$3.54M 0.93%
80,304
+3,693
1 2
3
4 5