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
$572M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$782K
3
+$703K
4
CL icon
Colgate-Palmolive
CL
+$572K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$540K

Top Sells

1
+$1.35M
2
+$1.28M
3
+$1.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$565K
5
SHY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.06%
23,403
+7,194
102
$339K 0.06%
1,135
103
$339K 0.06%
1,975
-6
104
$294K 0.05%
3,186
105
$289K 0.05%
10,370
-362
106
$272K 0.05%
+1,068
107
$256K 0.04%
5,084
108
$255K 0.04%
+4,310
109
$249K 0.04%
9,915
110
$230K 0.04%
2,081
-476
111
$229K 0.04%
576
112
$226K 0.04%
3,899
-644
113
$226K 0.04%
+2,131
114
$223K 0.04%
2,088
115
$215K 0.04%
2,652
-543
116
$206K 0.04%
2,683
117
$206K 0.04%
19,500
1 2 3 4
5