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
$795M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.41M
3
+$544K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$534K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$306K

Top Sells

1
+$3.02M
2
+$1.92M
3
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$646K

Sector Composition

1 Technology 15.81%
2 Industrials 14.4%
3 Financials 13.38%
4 Consumer Staples 12.23%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.49%
28,507
-8,477
77
$2.49M 0.31%
5,103
78
$2.4M 0.3%
15,039
+45
79
$2.1M 0.26%
11,270
+834
80
$1.87M 0.23%
36,507
+27,621
81
$1.72M 0.22%
3,000
+49
82
$1.68M 0.21%
8,871
83
$1.67M 0.21%
6,367
+448
84
$1.62M 0.2%
4,328
85
$1.55M 0.2%
8,657
-2,535
86
$1.18M 0.15%
4,179
87
$1.02M 0.13%
6,122
+896
88
$1.02M 0.13%
2,208
+123
89
$981K 0.12%
14,904
+83
90
$916K 0.12%
17,350
91
$916K 0.12%
2,647
+169
92
$901K 0.11%
5,299
-1,192
93
$882K 0.11%
1,541
+103
94
$855K 0.11%
12,060
+610
95
$840K 0.11%
17,138
-39,237
96
$815K 0.1%
5,534
+697
97
$806K 0.1%
4,642
+347
98
$804K 0.1%
1,729
+142
99
$804K 0.1%
7,637
+1,051
100
$804K 0.1%
16,511
+3,180
2 3
4
5 6