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
$559M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$565K
3
+$559K
4
CLX icon
Clorox
CLX
+$542K
5
APD icon
Air Products & Chemicals
APD
+$514K

Top Sells

1
+$684K
2
+$500K
3
+$349K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$272K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$228K

Sector Composition

1 Technology 15.43%
2 Industrials 14.95%
3 Consumer Staples 13.31%
4 Financials 11.39%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 1.07%
45,855
+2,461
52
$5.99M 1.07%
38,487
+1,097
53
$5.99M 1.07%
50,622
+629
54
$5.97M 1.07%
23,785
+919
55
$5.97M 1.07%
95,131
+1,266
56
$5.96M 1.07%
127,302
+6,037
57
$5.95M 1.06%
23,799
+2,058
58
$5.94M 1.06%
30,523
+851
59
$5.92M 1.06%
81,963
+2,896
60
$5.91M 1.06%
59,193
+1,346
61
$5.88M 1.05%
22,673
+405
62
$5.88M 1.05%
31,824
+856
63
$5.87M 1.05%
43,367
+753
64
$5.86M 1.05%
27,989
+895
65
$5.74M 1.03%
92,835
+2,223
66
$5.71M 1.02%
57,458
+651
67
$5.58M 1%
22,344
+1,233
68
$5.58M 1%
63,240
+1,813
69
$5.56M 0.99%
109,218
+4,489
70
$5.55M 0.99%
73,239
+3,751
71
$5.38M 0.96%
25,370
+6,265
72
$5.35M 0.96%
79,880
+3,606
73
$5.16M 0.92%
39,677
+678
74
$5.14M 0.92%
60,273
+6,632
75
$4.93M 0.88%
35,482
+3,902
1 2
3
4 5