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
$507M
AUM Growth
+$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$443K
3
+$433K
4
APD icon
Air Products & Chemicals
APD
+$361K
5
VZ icon
Verizon
VZ
+$334K

Top Sells

1
+$300K
2
+$240K
3
+$217K
4
LOW icon
Lowe's Companies
LOW
+$215K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$202K

Sector Composition

1 Technology 15.93%
2 Industrials 14.77%
3 Consumer Staples 11.58%
4 Financials 11.56%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 1.07%
36,010
+823
52
$5.31M 1.05%
20,730
+1,408
53
$5.27M 1.04%
90,634
+2,414
54
$5.22M 1.03%
39,290
+1,291
55
$5.21M 1.03%
58,262
+334
56
$5.19M 1.02%
31,609
+945
57
$5.17M 1.02%
29,814
+841
58
$5.14M 1.01%
89,644
+2,690
59
$5.13M 1.01%
95,027
+6,184
60
$5.13M 1.01%
44,656
+1,603
61
$5.13M 1.01%
26,156
+1,390
62
$5.11M 1.01%
21,295
+921
63
$5.1M 1.01%
34,794
+1,421
64
$5.06M 1%
75,510
+4,008
65
$4.97M 0.98%
79,009
+2,823
66
$4.94M 0.97%
82,658
+4,462
67
$4.93M 0.97%
23,637
+639
68
$4.9M 0.97%
140,779
+4,407
69
$4.89M 0.97%
40,729
+1,937
70
$4.83M 0.95%
71,998
+3,144
71
$4.75M 0.94%
62,780
+5,735
72
$4.72M 0.93%
28,488
+3,500
73
$4.69M 0.93%
53,177
+2,252
74
$4.59M 0.91%
56,105
+2,938
75
$4.57M 0.9%
51,800
+3,722
1 2
3
4 5