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
$462M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.86M
3
+$2.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$997K

Top Sells

1
+$734K
2
+$551K
3
+$380K
4
MTN icon
Vail Resorts
MTN
+$344K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$332K

Sector Composition

1 Technology 15.32%
2 Industrials 15%
3 Consumer Staples 11.38%
4 Financials 10.96%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 1.1%
+57,557
52
$5.08M 1.1%
30,891
+859
53
$4.98M 1.08%
49,059
+1,171
54
$4.91M 1.06%
21,889
+763
55
$4.9M 1.06%
83,705
+4,678
56
$4.87M 1.05%
19,803
+1,143
57
$4.87M 1.05%
83,683
+7,202
58
$4.83M 1.04%
28,045
+1,594
59
$4.77M 1.03%
12,904
+1,792
60
$4.71M 1.02%
37,208
+2,328
61
$4.7M 1.02%
21,963
+882
62
$4.7M 1.02%
33,236
+2,907
63
$4.68M 1.01%
36,724
+1,367
64
$4.61M 1%
14,940
+528
65
$4.55M 0.98%
66,026
+1,988
66
$4.55M 0.98%
52,790
+33,112
67
$4.49M 0.97%
40,201
+2,239
68
$4.48M 0.97%
47,885
+4,686
69
$4.48M 0.97%
23,219
+1,040
70
$4.44M 0.96%
18,713
+664
71
$4.44M 0.96%
72,495
+5,929
72
$4.43M 0.96%
71,979
+5,858
73
$4.43M 0.96%
49,650
+2,355
74
$4.38M 0.95%
44,360
+4,259
75
$4.33M 0.94%
28,570
+1,979
1 2
3
4 5