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
$462M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.86M
3
+$2.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$997K

Top Sells

1
+$734K
2
+$551K
3
+$380K
4
MTN icon
Vail Resorts
MTN
+$344K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$332K

Sector Composition

1 Technology 15.32%
2 Industrials 15%
3 Consumer Staples 11.38%
4 Financials 10.96%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.06%
1,135
+33
102
$267K 0.06%
1,350
+154
103
$261K 0.06%
5,084
104
$257K 0.06%
4,610
-357
105
$252K 0.05%
9,915
+393
106
$207K 0.04%
2,812
-1
107
$207K 0.04%
7,491
108
$205K 0.04%
+641
109
$98K 0.02%
19,500
+8,000
110
– –
-3,249
1 2 3 4
5