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
$567M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$629K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$621K

Top Sells

1
+$2.85M
2
+$2.06M
3
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K

Sector Composition

1 Industrials 14.71%
2 Technology 14.11%
3 Consumer Staples 13.67%
4 Healthcare 10.49%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54M 0.98%
104,764
+6,560
77
$5.54M 0.98%
47,884
+3,568
78
$5.53M 0.98%
41,325
+2,075
79
$5.45M 0.96%
69,592
+3,340
80
$3.14M 0.55%
29,971
+5,933
81
$3.11M 0.55%
25,101
-619
82
$2.78M 0.49%
58,175
+34,234
83
$2.63M 0.46%
35,046
-7,902
84
$1.76M 0.31%
+34,420
85
$1.37M 0.24%
27,537
+23,206
86
$1.22M 0.22%
14,889
-65
87
$1.22M 0.21%
2,968
-88
88
$1.1M 0.19%
17,144
-316
89
$904K 0.16%
4,359
90
$879K 0.16%
4,305
91
$751K 0.13%
7,267
+227
92
$635K 0.11%
25,804
93
$615K 0.11%
24,403
+4,425
94
$567K 0.1%
12,026
+1,520
95
$560K 0.1%
6,045
-22,249
96
$470K 0.08%
8,179
+646
97
$466K 0.08%
+19,625
98
$452K 0.08%
9,025
+2,700
99
$450K 0.08%
8,875
-192
100
$432K 0.08%
+17,985
2 3
4
5 6