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
$541M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.41M
3
+$1.17M
4
MDT icon
Medtronic
MDT
+$1.02M
5
TGT icon
Target
TGT
+$968K

Top Sells

1
+$4.26M
2
+$3.11M
3
+$737K
4
PSX icon
Phillips 66
PSX
+$708K
5
APD icon
Air Products & Chemicals
APD
+$703K

Sector Composition

1 Industrials 14.91%
2 Consumer Staples 13.43%
3 Technology 12.93%
4 Financials 10.91%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.97%
65,251
+6,967
77
$5.13M 0.95%
35,256
+4,576
78
$5M 0.93%
44,316
+12,484
79
$4.91M 0.91%
43,579
+10,392
80
$2.93M 0.54%
25,720
-270
81
$2.86M 0.53%
42,948
+738
82
$2.85M 0.53%
38,413
-4,861
83
$2.58M 0.48%
28,294
-926
84
$2.51M 0.46%
24,038
+1,820
85
$1.62M 0.3%
21,550
-1,977
86
$1.58M 0.29%
14,857
-3,345
87
$1.21M 0.22%
14,954
-325
88
$1.17M 0.22%
3,056
+106
89
$1.13M 0.21%
23,941
+4,784
90
$1.02M 0.19%
17,460
-5
91
$928K 0.17%
9,567
+3,690
92
$823K 0.15%
4,305
+141
93
$630K 0.12%
25,804
+4,095
94
$591K 0.11%
7,040
+300
95
$537K 0.1%
4,359
96
$500K 0.09%
19,978
97
$488K 0.09%
10,506
+2,548
98
$463K 0.09%
4,770
+280
99
$449K 0.08%
9,067
+1,702
100
$423K 0.08%
7,533
-632
1 2 3
4
5