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
$506M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$902K
3
+$701K
4
AMGN icon
Amgen
AMGN
+$679K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$585K

Top Sells

1
+$1.89M
2
+$1.04M
3
+$920K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$387K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K

Sector Composition

1 Technology 15.62%
2 Industrials 15.26%
3 Consumer Staples 11.37%
4 Financials 11.28%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 1.09%
88,220
+4,515
52
$5.45M 1.08%
24,766
+1,420
53
$5.42M 1.07%
40,170
+2,395
54
$5.41M 1.07%
73,804
+3,357
55
$5.4M 1.07%
136,372
+4,171
56
$5.34M 1.06%
23,112
+1,223
57
$5.33M 1.05%
86,954
+3,060
58
$5.33M 1.05%
37,999
+1,275
59
$5.24M 1.04%
15,621
+681
60
$5.21M 1.03%
35,187
+1,951
61
$5.21M 1.03%
57,928
+371
62
$5.16M 1.02%
68,854
+2,828
63
$5.11M 1.01%
43,053
+2,852
64
$5.03M 0.99%
38,792
+1,584
65
$5.01M 0.99%
30,664
+2,094
66
$4.98M 0.98%
88,843
+5,160
67
$4.93M 0.97%
76,186
+4,207
68
$4.83M 0.96%
20,374
+1,661
69
$4.74M 0.94%
22,998
+1,035
70
$4.66M 0.92%
52,799
+3,149
71
$4.64M 0.92%
57,045
+3,586
72
$4.62M 0.91%
48,078
+3,718
73
$4.62M 0.91%
78,196
+5,701
74
$4.53M 0.9%
50,925
+3,040
75
$4.5M 0.89%
24,988
+1,769
1 2
3
4 5