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
$795M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.41M
3
+$544K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$534K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$306K

Top Sells

1
+$3.02M
2
+$1.92M
3
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$646K

Sector Composition

1 Technology 15.81%
2 Industrials 14.4%
3 Financials 13.38%
4 Consumer Staples 12.23%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 1.1%
123,472
+123
52
$8.68M 1.09%
64,663
+102
53
$8.66M 1.09%
18,824
+111
54
$8.49M 1.07%
49,941
+480
55
$8.49M 1.07%
48,081
+314
56
$8.37M 1.05%
147,947
-1,141
57
$8.34M 1.05%
72,503
-72
58
$8.25M 1.04%
130,088
+118
59
$8.21M 1.03%
111,396
+201
60
$8.19M 1.03%
99,570
-54
61
$8.16M 1.03%
39,498
+104
62
$8.16M 1.03%
172,778
+62
63
$8.13M 1.02%
77,628
+351
64
$8.08M 1.02%
193,546
+3,883
65
$8.05M 1.01%
70,608
+179
66
$8.04M 1.01%
90,992
+6,159
67
$8.04M 1.01%
60,667
+950
68
$7.95M 1%
49,064
+267
69
$7.88M 0.99%
72,375
+631
70
$7.81M 0.98%
12,359
+384
71
$7.36M 0.93%
30,516
+349
72
$6.86M 0.86%
24,954
+744
73
$6.7M 0.84%
136,264
+2,655
74
$5.53M 0.7%
10,471
75
$3.92M 0.49%
+92,298
1 2
3
4 5