MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
+3.69%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$616M
AUM Growth
+$49.2M
(+8.7%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
135
New
15
Increased
94
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$801K |
| 4 |
T Rowe Price
TROW
|
$629K |
| 5 |
Lowe's Companies
LOW
|
$540K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$405K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$273K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$214K |
| 4 |
Tesla
TSLA
|
$111K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$98.9K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Staples | 13.27% |
| 4 | Healthcare | 10.7% |
| 5 | Financials | 10.6% |
