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
$572M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$782K
3
+$703K
4
CL icon
Colgate-Palmolive
CL
+$572K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$540K

Top Sells

1
+$1.35M
2
+$1.28M
3
+$1.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$565K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$434K

Sector Composition

1 Technology 15.61%
2 Industrials 14.09%
3 Consumer Staples 13.05%
4 Financials 11.36%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.27M 0.92%
35,512
+718
77
$5.21M 0.91%
38,999
-291
78
$4.54M 0.79%
51,811
-6,451
79
$4.42M 0.77%
19,105
+17,265
80
$3.61M 0.63%
24,791
+896
81
$3.04M 0.53%
27,784
+2,149
82
$2.87M 0.5%
22,199
83
$2.23M 0.39%
27,568
-1,607
84
$2.2M 0.39%
25,754
-5,078
85
$2.12M 0.37%
34,764
+576
86
$1.77M 0.31%
35,683
-5,716
87
$1.45M 0.25%
3,062
-56
88
$1.31M 0.23%
15,679
+617
89
$1.01M 0.18%
4,195
+134
90
$900K 0.16%
5,400
+300
91
$852K 0.15%
7,719
-716
92
$743K 0.13%
13,792
-778
93
$517K 0.09%
9,309
-1,741
94
$470K 0.08%
18,317
95
$398K 0.07%
6,385
-176
96
$388K 0.07%
1,183
97
$388K 0.07%
14,962
98
$370K 0.06%
6,530
+615
99
$358K 0.06%
3,138
+562
100
$352K 0.06%
1,170
1 2 3
4
5