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
$567M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$629K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$621K

Top Sells

1
+$2.85M
2
+$2.06M
3
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K

Sector Composition

1 Industrials 14.71%
2 Technology 14.11%
3 Consumer Staples 13.67%
4 Healthcare 10.49%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 1.09%
37,353
+1,786
52
$6.15M 1.09%
53,704
+1,710
53
$6.11M 1.08%
29,906
+2,029
54
$6.1M 1.08%
31,903
+1,019
55
$6.08M 1.07%
30,968
+1,314
56
$6.06M 1.07%
75,123
+2,184
57
$6.04M 1.06%
68,264
+3,013
58
$5.99M 1.06%
36,216
+960
59
$5.98M 1.05%
24,148
+1,043
60
$5.93M 1.05%
96,631
+3,677
61
$5.92M 1.04%
29,425
+1,751
62
$5.92M 1.04%
58,457
+2,639
63
$5.91M 1.04%
93,323
+2,953
64
$5.89M 1.04%
38,018
+1,944
65
$5.89M 1.04%
62,159
+2,611
66
$5.88M 1.04%
151,262
+10,856
67
$5.83M 1.03%
77,534
+2,733
68
$5.82M 1.03%
25,875
+1,921
69
$5.8M 1.02%
55,571
+1,665
70
$5.75M 1.02%
46,118
+2,539
71
$5.74M 1.01%
85,085
+2,929
72
$5.7M 1.01%
68,515
+4,407
73
$5.59M 0.99%
87,024
+2,405
74
$5.56M 0.98%
56,210
+3,466
75
$5.55M 0.98%
36,818
+3,785
1 2
3
4 5