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
$618M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.84M
3
+$1.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
NJR icon
New Jersey Resources
NJR
+$1.2M

Top Sells

1
+$5.93M
2
+$5.08M
3
+$289K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$218K
5
V icon
Visa
V
+$202K

Sector Composition

1 Technology 14.58%
2 Industrials 14.18%
3 Consumer Staples 13.28%
4 Financials 11.36%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 1.07%
38,954
+1,663
52
$6.55M 1.06%
90,993
+11,787
53
$6.54M 1.06%
59,449
+2,155
54
$6.52M 1.06%
149,875
+33,227
55
$6.5M 1.05%
54,036
+3,600
56
$6.49M 1.05%
41,679
+1,993
57
$6.43M 1.04%
82,054
+4,617
58
$6.41M 1.04%
70,422
+7,101
59
$6.36M 1.03%
60,043
+2,582
60
$6.36M 1.03%
89,437
+7,322
61
$6.34M 1.03%
57,322
+16,672
62
$6.28M 1.02%
64,832
+3,999
63
$6.21M 1%
35,660
+3,093
64
$6.01M 0.97%
53,578
+5,113
65
$5.98M 0.97%
48,299
+3,826
66
$5.95M 0.96%
36,203
+5,175
67
$5.95M 0.96%
48,380
+5,582
68
$5.85M 0.95%
77,308
+6,625
69
$5.85M 0.95%
110,058
+9,696
70
$5.81M 0.94%
101,583
+12,111
71
$5.79M 0.94%
71,867
+7,169
72
$5.78M 0.94%
44,108
+3,714
73
$5.68M 0.92%
98,371
+7,402
74
$5.66M 0.92%
62,448
+3,625
75
$5.56M 0.9%
97,023
+12,282
1 2
3
4 5