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
$736M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.14M
3
+$6M
4
APD icon
Air Products & Chemicals
APD
+$1.46M
5
WEC icon
WEC Energy
WEC
+$1.1M

Top Sells

1
+$8.04M
2
+$7.59M
3
+$3.46M
4
DECK icon
Deckers Outdoor
DECK
+$3.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Sector Composition

1 Industrials 15.29%
2 Technology 15.12%
3 Financials 12.77%
4 Consumer Staples 12.21%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.5%
35,471
+351
77
$2.72M 0.37%
56,041
+1,062
78
$2.31M 0.31%
14,742
-21,744
79
$2.27M 0.31%
5,103
80
$1.93M 0.26%
11,719
-10,585
81
$1.88M 0.25%
10,399
+2,522
82
$1.59M 0.22%
8,871
83
$1.54M 0.21%
2,951
84
$1.46M 0.2%
4,328
85
$1.33M 0.18%
26,407
-571
86
$1.1M 0.15%
6,491
-40
87
$1.09M 0.15%
4,179
-120
88
$1.01M 0.14%
15,705
-16,654
89
$913K 0.12%
5,195
+1,307
90
$870K 0.12%
17,350
91
$791K 0.11%
1,882
+668
92
$752K 0.1%
12,380
+5,150
93
$714K 0.1%
2,141
+971
94
$710K 0.1%
4,666
+3,011
95
$689K 0.09%
8,158
-7,413
96
$679K 0.09%
8,301
-245
97
$646K 0.09%
+5,073
98
$644K 0.09%
25,720
-84
99
$639K 0.09%
4,049
+2,301
100
$632K 0.09%
13,331
2 3
4
5 6