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
$688M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.24M
3
+$2.14M
4
UPS icon
United Parcel Service
UPS
+$1.93M
5
ADI icon
Analog Devices
ADI
+$1.45M

Top Sells

1
+$5.91M
2
+$5.41M
3
+$5.23M
4
ES icon
Eversource Energy
ES
+$4.31M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$646K

Sector Composition

1 Technology 14.83%
2 Industrials 14.46%
3 Consumer Staples 11.77%
4 Financials 11.56%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 1.12%
106,419
+3,159
52
$7.59M 1.1%
122,639
+21,056
53
$7.59M 1.1%
46,463
+2,502
54
$7.52M 1.09%
147,806
-2,069
55
$7.4M 1.08%
43,541
+2,675
56
$7.39M 1.07%
68,627
+309
57
$7.36M 1.07%
26,883
+871
58
$7.35M 1.07%
66,787
+1,955
59
$7.32M 1.06%
49,925
+944
60
$7.31M 1.06%
91,655
+2,218
61
$7.2M 1.05%
62,104
+2,061
62
$7.19M 1.05%
60,405
+2,381
63
$7.16M 1.04%
54,259
+5,960
64
$7.08M 1.03%
74,905
+1,716
65
$7.07M 1.03%
45,100
+3,421
66
$7.03M 1.02%
157,617
-6,066
67
$6.86M 1%
66,583
+4,135
68
$6.61M 0.96%
115,174
+11,971
69
$6.61M 0.96%
27,104
+1,128
70
$6.61M 0.96%
113,770
+3,712
71
$6.53M 0.95%
77,555
+5,688
72
$6.09M 0.89%
88,974
+11,666
73
$6.02M 0.88%
105,484
+7,113
74
$4.57M 0.66%
10,471
75
$4.06M 0.59%
36,486
+408
1 2
3
4 5