MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
-4.78%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$618M
AUM Growth
+$2.11M
(+0.34%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
139
New
5
Increased
86
Reduced
20
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.14M |
| 2 |
Target
TGT
|
$1.84M |
| 3 |
Commerce Bancshares
CBSH
|
$1.45M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
New Jersey Resources
NJR
|
$1.2M |
Top Sells
| 1 |
Verizon
VZ
|
$5.93M |
| 2 |
Crown Castle
CCI
|
$5.08M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$289K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$218K |
| 5 |
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% |
