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
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.42M
3
+$1.72M
4
SBUX icon
Starbucks
SBUX
+$816K
5
TROW icon
T. Rowe Price
TROW
+$772K

Top Sells

1
+$5.16M
2
+$827K
3
+$675K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$517K
5
PSX icon
Phillips 66
PSX
+$483K

Sector Composition

1 Industrials 14.84%
2 Consumer Staples 13.52%
3 Technology 13.51%
4 Financials 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 1.12%
133,253
+3,684
52
$5.68M 1.12%
80,304
-1,659
53
$5.68M 1.12%
52,291
+1,669
54
$5.62M 1.11%
22,805
+132
55
$5.57M 1.1%
32,015
+1,492
56
$5.53M 1.09%
30,335
+2,346
57
$5.51M 1.09%
48,203
+2,348
58
$5.51M 1.09%
43,049
-318
59
$5.51M 1.09%
32,718
+894
60
$5.47M 1.08%
139,451
+12,149
61
$5.45M 1.08%
96,092
+3,257
62
$5.43M 1.07%
38,490
+3,008
63
$5.41M 1.07%
64,052
+812
64
$5.34M 1.06%
47,047
+6,798
65
$5.33M 1.05%
57,580
+122
66
$5.32M 1.05%
59,287
+3,800
67
$5.27M 1.04%
67,363
+7,090
68
$5.26M 1.04%
51,488
+3,013
69
$5.24M 1.04%
23,418
+1,074
70
$4.92M 0.97%
59,129
-1,981
71
$4.86M 0.96%
44,953
+5,816
72
$4.82M 0.95%
50,391
+494
73
$4.78M 0.95%
50,858
+3,448
74
$4.74M 0.94%
23,832
+669
75
$4.68M 0.93%
30,461
+4,647
1 2
3
4 5