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
$345M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.48M
3
+$1.34M
4
RTX icon
RTX Corp
RTX
+$1.11M
5
CHD icon
Church & Dwight Co
CHD
+$1.11M

Top Sells

1
+$3.77M
2
+$3.4M
3
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
PII icon
Polaris
PII
+$2.65M

Sector Composition

1 Technology 16.06%
2 Industrials 13.7%
3 Consumer Staples 12.64%
4 Financials 11.17%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.89%
33,569
+8,930
77
$3M 0.87%
38,770
+14,300
78
$2.92M 0.85%
29,305
+9,235
79
$2.82M 0.82%
7,739
+2,809
80
$1.84M 0.53%
19,160
-4,419
81
$1.45M 0.42%
20,009
-21,995
82
$928K 0.27%
24,692
+1,194
83
$531K 0.15%
8,761
-4,390
84
$516K 0.15%
3,740
-200
85
$488K 0.14%
+8,923
86
$460K 0.13%
+17,536
87
$446K 0.13%
8,987
-7,920
88
$430K 0.12%
2,361
+5
89
$424K 0.12%
+7,743
90
$396K 0.11%
5,962
-4,358
91
$394K 0.11%
+14,962
92
$323K 0.09%
9,696
-15,179
93
$291K 0.08%
+4,688
94
$263K 0.08%
1,363
95
$262K 0.08%
+5,084
96
$229K 0.07%
+8,936
97
$226K 0.07%
3,803
-37,960
98
$210K 0.06%
2,853
-282
99
$201K 0.06%
1,126
+10
100
$33K 0.01%
11,500
1 2 3
4
5