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
$383M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.04M
3
+$1.26M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.01M
5
ADP icon
Automatic Data Processing
ADP
+$933K

Top Sells

1
+$4.62M
2
+$286K
3
+$259K
4
UPS icon
United Parcel Service
UPS
+$127K
5
MSFT icon
Microsoft
MSFT
+$71.3K

Sector Composition

1 Technology 15.54%
2 Industrials 14.43%
3 Consumer Staples 12.88%
4 Financials 10.67%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.05%
+7,491
102
$21K 0.01%
11,500
103
– –
-103,327
1 2 3 4
5