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
$616M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.89M
3
+$801K
4
TROW icon
T. Rowe Price
TROW
+$629K
5
LOW icon
Lowe's Companies
LOW
+$540K

Top Sells

1
+$405K
2
+$273K
3
+$214K
4
TSLA icon
Tesla
TSLA
+$111K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$98.9K

Sector Composition

1 Technology 14.47%
2 Industrials 14.45%
3 Consumer Staples 13.27%
4 Healthcare 10.7%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.36M 0.87%
40,650
+3,297
77
$5.17M 0.84%
72,836
+3,244
78
$5.15M 0.84%
116,648
+11,884
79
$5.08M 0.82%
44,561
+3,236
80
$4.26M 0.69%
+10,471
81
$3.4M 0.55%
25,224
+123
82
$3.28M 0.53%
31,524
+1,553
83
$3.13M 0.51%
35,598
+552
84
$2.51M 0.41%
52,457
-5,718
85
$1.9M 0.31%
35,668
+1,248
86
$1.89M 0.31%
+5,103
87
$1.36M 0.22%
27,336
-201
88
$1.31M 0.21%
2,951
-17
89
$1.22M 0.2%
17,349
+205
90
$1.03M 0.17%
3,934
-425
91
$969K 0.16%
7,437
+170
92
$951K 0.15%
4,318
+13
93
$803K 0.13%
9,898
-4,991
94
$801K 0.13%
+17,350
95
$777K 0.13%
6,531
+3,991
96
$635K 0.1%
25,804
97
$617K 0.1%
24,403
98
$561K 0.09%
12,026
99
$527K 0.09%
9,252
+1,073
100
$514K 0.08%
5,479
-566
2 3
4
5 6