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
$559M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$565K
3
+$559K
4
CLX icon
Clorox
CLX
+$542K
5
APD icon
Air Products & Chemicals
APD
+$514K

Top Sells

1
+$684K
2
+$500K
3
+$349K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$272K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$228K

Sector Composition

1 Technology 15.43%
2 Industrials 14.95%
3 Consumer Staples 13.31%
4 Financials 11.39%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.87%
85,717
+7,039
77
$4.87M 0.87%
39,137
+3,625
78
$4.56M 0.82%
25,814
+1,493
79
$4.02M 0.72%
49,032
-2,779
80
$3.42M 0.61%
25,434
+643
81
$3.02M 0.54%
28,882
+1,098
82
$2.76M 0.49%
22,189
-10
83
$2.13M 0.38%
27,367
-201
84
$1.85M 0.33%
40,500
+5,736
85
$1.46M 0.26%
17,545
-8,209
86
$1.38M 0.25%
3,062
87
$1.25M 0.22%
25,488
-10,195
88
$1.23M 0.22%
16,109
+430
89
$948K 0.17%
4,163
-32
90
$932K 0.17%
5,720
+320
91
$559K 0.1%
+1,557
92
$517K 0.09%
8,893
+2,508
93
$505K 0.09%
19,978
+1,661
94
$501K 0.09%
4,548
-3,171
95
$493K 0.09%
4,702
+2,571
96
$491K 0.09%
9,499
-4,293
97
$476K 0.09%
8,908
-401
98
$418K 0.07%
1,185
+50
99
$405K 0.07%
+7,851
100
$401K 0.07%
15,543
+5,173
1 2 3
4
5