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
$572M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$782K
3
+$703K
4
CL icon
Colgate-Palmolive
CL
+$572K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$540K

Top Sells

1
+$1.35M
2
+$1.28M
3
+$1.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$565K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$434K

Sector Composition

1 Technology 15.61%
2 Industrials 14.09%
3 Consumer Staples 13.05%
4 Financials 11.36%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 1.08%
29,672
+330
52
$6.1M 1.07%
121,265
+3,884
53
$6.08M 1.06%
35,548
+292
54
$6.07M 1.06%
22,692
-11
55
$6.01M 1.05%
16,917
+876
56
$5.96M 1.04%
83,191
+4,182
57
$5.93M 1.04%
69,488
+6,708
58
$5.92M 1.04%
56,541
+4,741
59
$5.89M 1.03%
143,402
+2,623
60
$5.86M 1.02%
60,633
+5,586
61
$5.82M 1.02%
56,807
+1,770
62
$5.79M 1.01%
42,614
+1,885
63
$5.76M 1.01%
78,678
+3,168
64
$5.72M 1%
87,955
+5,297
65
$5.71M 1%
24,321
+684
66
$5.62M 0.98%
57,847
+4,670
67
$5.59M 0.98%
61,427
+5,322
68
$5.56M 0.97%
76,274
+4,276
69
$5.54M 0.97%
53,594
+2,045
70
$5.51M 0.96%
31,580
+3,092
71
$5.46M 0.96%
22,268
+973
72
$5.45M 0.95%
32,639
+1,030
73
$5.44M 0.95%
104,729
+9,702
74
$5.38M 0.94%
90,612
+968
75
$5.35M 0.94%
79,067
+11,544
1 2
3
4 5