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
$616M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.89M
3
+$801K
4
TROW icon
T. Rowe Price
TROW
+$629K
5
LOW icon
Lowe's Companies
LOW
+$540K

Top Sells

1
+$405K
2
+$273K
3
+$214K
4
TSLA icon
Tesla
TSLA
+$111K
5
SHV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.08%
9,545
+520
102
$495K 0.08%
20,075
+4,479
103
$466K 0.08%
+2,341
104
$465K 0.08%
+9,435
105
$462K 0.08%
19,652
+27
106
$435K 0.07%
8,657
-218
107
$431K 0.07%
1,264
-21
108
$428K 0.07%
17,985
109
$410K 0.07%
17,449
-702
110
$405K 0.07%
16,319
111
$404K 0.07%
1,170
112
$404K 0.07%
7,832
-253
113
$399K 0.06%
7,953
-249
114
$385K 0.06%
7,573
-124
115
$373K 0.06%
8,470
+1,240
116
$360K 0.06%
4,640
+617
117
$348K 0.06%
2,213
+500
118
$319K 0.05%
+3,815
119
$299K 0.05%
36,299
120
$298K 0.05%
1,832
121
$285K 0.05%
+2,970
122
$282K 0.05%
19,500
123
$268K 0.04%
2,325
-16
124
$258K 0.04%
+9,800
125
$255K 0.04%
3,032
2 3 4
5
6