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
$506M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$902K
3
+$701K
4
AMGN icon
Amgen
AMGN
+$679K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$585K

Top Sells

1
+$1.89M
2
+$1.04M
3
+$920K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$387K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K

Sector Composition

1 Technology 15.62%
2 Industrials 15.26%
3 Consumer Staples 11.37%
4 Financials 11.28%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.49M 0.89%
52,715
+3,950
77
$4.31M 0.85%
65,383
+4,033
78
$4.27M 0.84%
53,167
+3,212
79
$3.12M 0.62%
23,510
+2,792
80
$2.75M 0.54%
21,478
+429
81
$2.66M 0.53%
30,837
-21,953
82
$2.62M 0.52%
24,911
+3,272
83
$2.49M 0.49%
30,273
-3,269
84
$2.4M 0.47%
+37,416
85
$2.16M 0.43%
43,070
-20,792
86
$1.33M 0.26%
3,118
+1,367
87
$1.08M 0.21%
9,747
-72
88
$1.06M 0.21%
14,514
+2,399
89
$902K 0.18%
+4,046
90
$877K 0.17%
5,100
+1,640
91
$810K 0.16%
16,209
+8,466
92
$799K 0.16%
14,570
-16,770
93
$616K 0.12%
12,226
-7,684
94
$478K 0.09%
18,317
95
$395K 0.08%
14,962
96
$374K 0.07%
1,183
97
$326K 0.06%
1,350
98
$325K 0.06%
1,363
99
$316K 0.06%
3,683
100
$315K 0.06%
1,135
1 2 3
4
5