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
$462M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.86M
3
+$2.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$997K

Top Sells

1
+$734K
2
+$551K
3
+$380K
4
MTN icon
Vail Resorts
MTN
+$344K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$332K

Sector Composition

1 Technology 15.32%
2 Industrials 15%
3 Consumer Staples 11.38%
4 Financials 10.96%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.94%
49,955
+3,186
77
$4.26M 0.92%
48,765
+2,770
78
$4.21M 0.91%
53,459
+3,618
79
$4.08M 0.88%
61,350
+4,039
80
$3.21M 0.69%
63,862
+20,836
81
$2.76M 0.6%
33,542
+12,124
82
$2.64M 0.57%
+21,049
83
$2.52M 0.55%
20,718
+1,761
84
$2.22M 0.48%
21,639
+1,913
85
$1.71M 0.37%
31,340
-6,955
86
$1.08M 0.23%
9,819
+7,362
87
$961K 0.21%
19,910
-4,662
88
$789K 0.17%
12,115
+2,803
89
$694K 0.15%
+1,751
90
$535K 0.12%
3,460
91
$479K 0.1%
18,317
+383
92
$470K 0.1%
4,612
-1,235
93
$426K 0.09%
7,983
-2,039
94
$395K 0.09%
14,962
95
$393K 0.09%
5,681
-1,416
96
$357K 0.08%
7,743
97
$345K 0.07%
1,183
-1,178
98
$314K 0.07%
1,363
99
$302K 0.07%
4,864
100
$295K 0.06%
3,683
-11
1 2 3
4
5