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
$507M
AUM Growth
+$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$443K
3
+$433K
4
APD icon
Air Products & Chemicals
APD
+$361K
5
VZ icon
Verizon
VZ
+$334K

Top Sells

1
+$300K
2
+$240K
3
+$217K
4
LOW icon
Lowe's Companies
LOW
+$215K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$202K

Sector Composition

1 Technology 15.93%
2 Industrials 14.77%
3 Consumer Staples 11.58%
4 Financials 11.56%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.06%
1,135
102
$304K 0.06%
1,981
+6
103
$298K 0.06%
10,732
+3,241
104
$296K 0.06%
2,576
+135
105
$272K 0.05%
3,186
-497
106
$263K 0.05%
2,557
-314
107
$260K 0.05%
5,084
108
$251K 0.05%
9,915
109
$249K 0.05%
4,543
-427
110
$235K 0.05%
3,195
-362
111
$206K 0.04%
576
112
$205K 0.04%
2,088
113
$202K 0.04%
2,683
114
$156K 0.03%
19,500
115
– –
-1,725
116
– –
-3,799
1 2 3 4
5