MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+17.46%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$345M
AUM Growth
+$50.7M
(+17%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
109
New
7
Increased
75
Reduced
16
Closed
9
Top Buys
| 1 |
Phillips 66
PSX
|
$1.69M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Exxon Mobil
XOM
|
$1.34M |
| 4 |
RTX Corp
RTX
|
$1.11M |
| 5 |
Church & Dwight Co
CHD
|
$1.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.77M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.4M |
| 3 |
Sysco
SYY
|
$2.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 5 |
Polaris
PII
|
$2.65M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Staples | 12.64% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33.1B
| – | – |
-12,978
| Closed | -$2.07M |
|
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| – | – |
-10,483
| Closed | -$242K |
|
|
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
-65,214
| Closed | -$3.4M |
|
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-92,560
| Closed | -$2.66M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-17,932
| Closed | -$1.01M |
|
106
Novartis
NVS
$248B
| – | – |
-2,631
| Closed | -$217K |
|
|
107
Walt Disney
DIS
$211B
| – | – |
-38,996
| Closed | -$3.77M |
|
|
108
Polaris
PII
$3.22B
| – | – |
-54,950
| Closed | -$2.65M |
|
|
109
Sysco
SYY
$38.8B
| – | – |
-63,305
| Closed | -$2.89M |
|