MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
+11.98%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$541M
AUM Growth
+$60.8M
(+13%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
123
New
5
Increased
61
Reduced
44
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$5.45M |
| 2 |
Cintas
CTAS
|
$1.41M |
| 3 |
Prologis
PLD
|
$1.17M |
| 4 |
Medtronic
MDT
|
$1.02M |
| 5 |
Target
TGT
|
$968K |
Top Sells
| 1 |
3M
MMM
|
$4.26M |
| 2 |
VF Corp
VFC
|
$3.11M |
| 3 |
Xylem
XYL
|
$737K |
| 4 |
Phillips 66
PSX
|
$708K |
| 5 |
Air Products & Chemicals
APD
|
$703K |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Consumer Staples | 13.43% |
| 3 | Technology | 12.93% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 10.8% |
