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
$480M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$676K
3
+$595K
4
TGT icon
Target
TGT
+$516K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$443K

Top Sells

1
+$269K
2
+$232K
3
+$224K
4
PFE icon
Pfizer
PFE
+$222K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$215K

Sector Composition

1 Industrials 15.26%
2 Technology 13.83%
3 Consumer Staples 13.46%
4 Financials 10.85%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.87%
112,485
+18,180
77
$4.16M 0.87%
58,284
+704
78
$3.37M 0.7%
33,187
+4,082
79
$3.18M 0.66%
43,274
-1,831
80
$3.11M 0.65%
104,069
+3,928
81
$3.09M 0.64%
+31,832
82
$2.7M 0.56%
25,990
-365
83
$2.39M 0.5%
29,220
-476
84
$2.28M 0.48%
22,218
+5,798
85
$2.2M 0.46%
42,210
+756
86
$1.91M 0.4%
18,202
-1,409
87
$1.76M 0.37%
23,527
-2,293
88
$1.24M 0.26%
15,279
-1,093
89
$1.16M 0.24%
4,359
90
$1.05M 0.22%
2,950
91
$1.01M 0.21%
17,465
-331
92
$929K 0.19%
19,157
-1,681
93
$762K 0.16%
6,740
+100
94
$747K 0.16%
4,164
+1
95
$565K 0.12%
5,877
+884
96
$529K 0.11%
21,709
+4,357
97
$498K 0.1%
19,978
98
$443K 0.09%
+8,165
99
$433K 0.09%
4,490
-194
100
$426K 0.09%
8,642
-787
1 2 3
4
5