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
$688M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.24M
3
+$2.14M
4
UPS icon
United Parcel Service
UPS
+$1.93M
5
ADI icon
Analog Devices
ADI
+$1.45M

Top Sells

1
+$5.91M
2
+$5.41M
3
+$5.23M
4
ES icon
Eversource Energy
ES
+$4.31M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$646K

Sector Composition

1 Technology 14.83%
2 Industrials 14.46%
3 Consumer Staples 11.77%
4 Financials 11.56%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.54%
35,120
+2,553
77
$3.28M 0.48%
22,304
-726
78
$3.14M 0.46%
+13,821
79
$2.66M 0.39%
54,979
-889
80
$2.09M 0.3%
5,103
81
$1.87M 0.27%
32,359
-15
82
$1.74M 0.25%
20,708
-70,285
83
$1.47M 0.21%
8,871
84
$1.4M 0.2%
2,951
85
$1.36M 0.2%
26,978
-345
86
$1.31M 0.19%
4,328
87
$1.2M 0.17%
7,877
+500
88
$1.17M 0.17%
15,571
-164
89
$1.02M 0.15%
4,299
-6
90
$966K 0.14%
3,888
-6
91
$945K 0.14%
6,531
92
$888K 0.13%
14,388
-69,823
93
$882K 0.13%
6,187
-37,921
94
$880K 0.13%
6,965
-41,415
95
$831K 0.12%
17,350
96
$701K 0.1%
8,546
-247
97
$643K 0.09%
25,804
98
$634K 0.09%
13,331
+1,305
99
$600K 0.09%
10,362
-438
100
$568K 0.08%
22,740
-1,286
2 3
4
5 6