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
$618M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.84M
3
+$1.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
NJR icon
New Jersey Resources
NJR
+$1.2M

Top Sells

1
+$5.93M
2
+$5.08M
3
+$289K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$218K
5
V icon
Visa
V
+$202K

Sector Composition

1 Technology 14.58%
2 Industrials 14.18%
3 Consumer Staples 13.28%
4 Financials 11.36%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.15M 0.83%
103,203
+5,341
77
$4.9M 0.79%
84,211
+11,375
78
$4.11M 0.67%
10,471
79
$3.35M 0.54%
32,567
+1,043
80
$3.09M 0.5%
36,078
+480
81
$3.04M 0.49%
23,030
-2,194
82
$2.68M 0.43%
55,868
+3,411
83
$1.83M 0.3%
5,103
84
$1.71M 0.28%
32,374
-3,294
85
$1.36M 0.22%
27,323
-13
86
$1.35M 0.22%
+8,871
87
$1.26M 0.2%
2,951
88
$1.15M 0.19%
+4,328
89
$1.08M 0.17%
15,735
-1,614
90
$974K 0.16%
3,894
-40
91
$938K 0.15%
7,377
-60
92
$914K 0.15%
4,305
-13
93
$759K 0.12%
17,350
94
$725K 0.12%
6,531
95
$712K 0.12%
8,793
-1,105
96
$646K 0.1%
25,488
+1,085
97
$638K 0.1%
25,804
98
$592K 0.1%
10,800
+1,548
99
$564K 0.09%
24,026
+3,951
100
$558K 0.09%
12,026
2 3
4
5 6