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
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.42M
3
+$1.72M
4
SBUX icon
Starbucks
SBUX
+$816K
5
TROW icon
T. Rowe Price
TROW
+$772K

Top Sells

1
+$5.16M
2
+$827K
3
+$675K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$517K
5
PSX icon
Phillips 66
PSX
+$483K

Sector Composition

1 Industrials 14.84%
2 Consumer Staples 13.52%
3 Technology 13.51%
4 Financials 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.07%
7,542
-309
102
$365K 0.07%
7,691
+1,678
103
$358K 0.07%
15,134
-220
104
$337K 0.07%
1,235
+50
105
$316K 0.06%
1,170
106
$292K 0.06%
6,450
+95
107
$283K 0.06%
1,975
108
$271K 0.05%
6,171
109
$258K 0.05%
19,500
110
$248K 0.05%
9,915
111
$242K 0.05%
3,186
112
$240K 0.05%
2,635
-48
113
$232K 0.05%
829
-20
114
$231K 0.05%
1,061
115
$222K 0.04%
4,225
-85
116
$220K 0.04%
1,523
117
$215K 0.04%
9,935
+609
118
$73K 0.01%
28,403
119
– –
-1,984
120
– –
-2,088
121
– –
-8,893
122
– –
-3,791
123
– –
-1,680
124
– –
-39,677
125
– –
-15,543
1 2 3 4
5