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
$618M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.84M
3
+$1.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
NJR icon
New Jersey Resources
NJR
+$1.2M

Top Sells

1
+$5.93M
2
+$5.08M
3
+$289K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$218K
5
V icon
Visa
V
+$202K

Sector Composition

1 Technology 14.58%
2 Industrials 14.18%
3 Consumer Staples 13.28%
4 Financials 11.36%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.08%
19,808
+156
102
$462K 0.07%
4,184
+2,302
103
$449K 0.07%
9,435
104
$443K 0.07%
1,264
105
$437K 0.07%
4,820
-659
106
$432K 0.07%
2,283
-58
107
$431K 0.07%
17,367
+1,048
108
$430K 0.07%
8,630
-915
109
$429K 0.07%
17,985
110
$397K 0.06%
8,246
-411
111
$388K 0.06%
17,173
-276
112
$385K 0.06%
7,573
113
$379K 0.06%
1,170
114
$374K 0.06%
36,299
115
$367K 0.06%
7,413
-419
116
$344K 0.06%
19,500
117
$342K 0.06%
4,386
-254
118
$327K 0.05%
1,938
-275
119
$320K 0.05%
8,470
120
$295K 0.05%
+2,657
121
$289K 0.05%
3,815
122
$285K 0.05%
1,832
123
$274K 0.04%
2,970
124
$268K 0.04%
9,800
125
$261K 0.04%
+1,638
2 3 4
5
6