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
$559M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$565K
3
+$559K
4
CLX icon
Clorox
CLX
+$542K
5
APD icon
Air Products & Chemicals
APD
+$514K

Top Sells

1
+$684K
2
+$500K
3
+$349K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$272K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$228K

Sector Composition

1 Technology 15.43%
2 Industrials 14.95%
3 Consumer Staples 13.31%
4 Financials 11.39%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.07%
3,653
+515
102
$381K 0.07%
1,170
103
$378K 0.07%
15,040
+78
104
$372K 0.07%
+15,354
105
$341K 0.06%
6,355
-175
106
$338K 0.06%
+6,171
107
$320K 0.06%
1,975
108
$308K 0.06%
849
+273
109
$291K 0.05%
6,013
+929
110
$281K 0.05%
3,186
111
$276K 0.05%
1,061
-122
112
$248K 0.04%
+1,523
113
$248K 0.04%
19,500
114
$248K 0.04%
9,915
115
$235K 0.04%
+1,680
116
$223K 0.04%
4,310
117
$222K 0.04%
3,791
-108
118
$222K 0.04%
+9,326
119
$220K 0.04%
2,683
120
$218K 0.04%
1,984
-97
121
$211K 0.04%
2,088
122
$164K 0.03%
28,403
+5,000
123
– –
-2,652
124
– –
-1,068
1 2 3 4
5