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
$736M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.14M
3
+$6M
4
APD icon
Air Products & Chemicals
APD
+$1.46M
5
WEC icon
WEC Energy
WEC
+$1.1M

Top Sells

1
+$8.04M
2
+$7.59M
3
+$3.46M
4
DECK icon
Deckers Outdoor
DECK
+$3.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Sector Composition

1 Industrials 15.29%
2 Technology 15.12%
3 Financials 12.77%
4 Consumer Staples 12.21%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.11M 1.1%
39,513
+2,070
52
$8.09M 1.1%
186,556
+6,650
53
$8.08M 1.1%
47,773
+2,301
54
$8.07M 1.1%
28,616
+1,203
55
$7.97M 1.08%
32,908
+6,025
56
$7.94M 1.08%
84,442
+11,369
57
$7.93M 1.08%
64,587
+4,182
58
$7.92M 1.08%
66,667
+4,563
59
$7.88M 1.07%
69,328
+2,541
60
$7.77M 1.05%
110,929
+4,510
61
$7.62M 1.04%
48,191
+3,091
62
$7.6M 1.03%
150,087
+2,281
63
$7.6M 1.03%
98,920
+9,946
64
$7.47M 1.01%
91,001
+13,446
65
$7.45M 1.01%
123,466
+9,696
66
$7.44M 1.01%
173,335
+15,718
67
$7.42M 1.01%
72,708
+6,125
68
$7.41M 1.01%
29,944
+2,840
69
$7.36M 1%
60,253
+5,994
70
$7.01M 0.95%
129,528
+14,354
71
$6.47M 0.88%
125,315
+19,831
72
$6.38M 0.87%
+48,110
73
$6.24M 0.85%
22,355
+21,496
74
$6.14M 0.83%
+11,054
75
$5.03M 0.68%
10,471
1 2
3
4 5