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
$541M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.41M
3
+$1.17M
4
MDT icon
Medtronic
MDT
+$1.02M
5
TGT icon
Target
TGT
+$968K

Top Sells

1
+$4.26M
2
+$3.11M
3
+$737K
4
PSX icon
Phillips 66
PSX
+$708K
5
APD icon
Air Products & Chemicals
APD
+$703K

Sector Composition

1 Industrials 14.91%
2 Consumer Staples 13.43%
3 Technology 12.93%
4 Financials 10.91%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 1.09%
27,877
+3,090
52
$5.89M 1.09%
74,801
+632
53
$5.89M 1.09%
92,954
+5,390
54
$5.88M 1.09%
23,105
+301
55
$5.83M 1.08%
53,497
+5,224
56
$5.8M 1.07%
33,033
+493
57
$5.8M 1.07%
128,835
+16,350
58
$5.76M 1.07%
82,156
+2,079
59
$5.73M 1.06%
90,370
+3,905
60
$5.73M 1.06%
27,674
+1,004
61
$5.69M 1.05%
23,954
+271
62
$5.67M 1.05%
72,939
+13,162
63
$5.66M 1.05%
161,976
+19,162
64
$5.58M 1.03%
59,548
+1,618
65
$5.57M 1.03%
41,535
+1,750
66
$5.56M 1.03%
84,619
+418
67
$5.55M 1.03%
66,252
+2,099
68
$5.53M 1.02%
140,406
+22,686
69
$5.53M 1.02%
53,906
+2,770
70
$5.45M 1.01%
+37,222
71
$5.39M 1%
38,411
-183
72
$5.33M 0.99%
52,744
+2,406
73
$5.32M 0.98%
39,250
+6,454
74
$5.31M 0.98%
64,108
+4,308
75
$5.3M 0.98%
35,567
+6,495
1 2
3
4 5