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
$507M
AUM Growth
+$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$443K
3
+$433K
4
APD icon
Air Products & Chemicals
APD
+$361K
5
VZ icon
Verizon
VZ
+$334K

Top Sells

1
+$300K
2
+$240K
3
+$217K
4
LOW icon
Lowe's Companies
LOW
+$215K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$202K

Sector Composition

1 Technology 15.93%
2 Industrials 14.77%
3 Consumer Staples 11.58%
4 Financials 11.56%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.9%
55,037
+2,322
77
$4.46M 0.88%
55,047
+2,248
78
$4.22M 0.83%
67,523
+2,140
79
$3.15M 0.62%
23,895
+385
80
$2.83M 0.56%
22,199
+721
81
$2.66M 0.52%
30,832
-5
82
$2.58M 0.51%
25,635
+724
83
$2.39M 0.47%
29,175
-1,098
84
$2.08M 0.41%
41,399
-1,671
85
$2.05M 0.41%
34,188
-3,228
86
$1.34M 0.26%
3,118
87
$1.11M 0.22%
15,062
+548
88
$932K 0.18%
8,435
-1,312
89
$902K 0.18%
4,061
+15
90
$838K 0.17%
5,100
91
$796K 0.16%
14,570
92
$555K 0.11%
11,050
-1,176
93
$476K 0.09%
18,317
94
$425K 0.08%
16,209
95
$421K 0.08%
1,840
+490
96
$407K 0.08%
6,561
+1,697
97
$395K 0.08%
1,183
98
$393K 0.08%
14,962
99
$334K 0.07%
1,170
-193
100
$311K 0.06%
5,915
+570
1 2 3
4
5