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
$480M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$676K
3
+$595K
4
TGT icon
Target
TGT
+$516K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$443K

Top Sells

1
+$269K
2
+$232K
3
+$224K
4
PFE icon
Pfizer
PFE
+$222K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$215K

Sector Composition

1 Industrials 15.26%
2 Technology 13.83%
3 Consumer Staples 13.46%
4 Financials 10.85%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 1.09%
74,169
-262
52
$5.21M 1.08%
17,054
+33
53
$5.2M 1.08%
26,670
-106
54
$5.18M 1.08%
57,930
-57
55
$5.13M 1.07%
53,068
+777
56
$5.13M 1.07%
80,077
-227
57
$5.1M 1.06%
87,564
-296
58
$5.08M 1.06%
22,804
-1
59
$5.07M 1.06%
48,273
+1,226
60
$5.03M 1.05%
86,465
-222
61
$5M 1.04%
64,153
+101
62
$4.96M 1.03%
38,594
+104
63
$4.87M 1.01%
24,037
+205
64
$4.85M 1.01%
23,683
+265
65
$4.83M 1.01%
59,777
+490
66
$4.74M 0.99%
32,796
+78
67
$4.62M 0.96%
51,136
+278
68
$4.54M 0.95%
50,338
-53
69
$4.47M 0.93%
117,720
+2,424
70
$4.43M 0.92%
30,680
+219
71
$4.33M 0.9%
52,119
+631
72
$4.31M 0.9%
29,072
+3,477
73
$4.26M 0.89%
59,800
+671
74
$4.26M 0.89%
46,108
+1,155
75
$4.19M 0.87%
142,814
+3,363
1 2
3
4 5