MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
+12.43%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$572M
AUM Growth
+$65.1M
(+13%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
117
New
3
Increased
52
Reduced
49
Closed
–
Top Buys
| 1 |
Target
TGT
|
$4M |
| 2 |
Xcel Energy
XEL
|
$782K |
| 3 |
Walmart
WMT
|
$703K |
| 4 |
Colgate-Palmolive
CL
|
$572K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$540K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Lowe's Companies
LOW
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$565K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$434K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Staples | 13.05% |
| 4 | Financials | 11.36% |
| 5 | Healthcare | 9.18% |
