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
$688M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.24M
3
+$2.14M
4
UPS icon
United Parcel Service
UPS
+$1.93M
5
ADI icon
Analog Devices
ADI
+$1.45M

Top Sells

1
+$5.91M
2
+$5.41M
3
+$5.23M
4
ES icon
Eversource Energy
ES
+$4.31M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$646K

Sector Composition

1 Technology 14.83%
2 Industrials 14.46%
3 Consumer Staples 11.77%
4 Financials 11.56%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.08%
22,387
+2,579
102
$487K 0.07%
2,283
103
$483K 0.07%
8,715
+85
104
$477K 0.07%
9,435
105
$465K 0.07%
19,499
+1,514
106
$464K 0.07%
9,092
+846
107
$451K 0.07%
18,963
+1,790
108
$433K 0.06%
1,214
-50
109
$423K 0.06%
8,366
+793
110
$415K 0.06%
4,107
-713
111
$398K 0.06%
4,429
+43
112
$392K 0.06%
3,557
-627
113
$390K 0.06%
7,247
-166
114
$352K 0.05%
7,230
-1,240
115
$340K 0.05%
1,170
116
$337K 0.05%
3,815
117
$323K 0.05%
2,657
118
$312K 0.05%
1,832
119
$302K 0.04%
2,970
120
$299K 0.04%
19,500
121
$295K 0.04%
1,638
122
$284K 0.04%
2,603
+278
123
$275K 0.04%
19,897
+6,003
124
$273K 0.04%
3,032
125
$265K 0.04%
11,960
+1,220
2 3 4
5
6