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
$506M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$902K
3
+$701K
4
AMGN icon
Amgen
AMGN
+$679K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$585K

Top Sells

1
+$1.89M
2
+$1.04M
3
+$920K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$387K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K

Sector Composition

1 Technology 15.62%
2 Industrials 15.26%
3 Consumer Staples 11.37%
4 Financials 11.28%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.06%
+1,975
102
$305K 0.06%
4,864
103
$302K 0.06%
2,871
-1,741
104
$287K 0.06%
+5,345
105
$282K 0.06%
+2,441
106
$273K 0.05%
4,970
-3,013
107
$262K 0.05%
3,557
-2,124
108
$261K 0.05%
5,084
109
$252K 0.05%
9,915
110
$240K 0.05%
3,799
-811
111
$211K 0.04%
7,491
112
$209K 0.04%
2,683
-129
113
$206K 0.04%
+2,088
114
$204K 0.04%
576
-65
115
$202K 0.04%
+1,725
116
$140K 0.03%
19,500
1 2 3 4
5