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
$736M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.14M
3
+$6M
4
APD icon
Air Products & Chemicals
APD
+$1.46M
5
WEC icon
WEC Energy
WEC
+$1.1M

Top Sells

1
+$8.04M
2
+$7.59M
3
+$3.46M
4
DECK icon
Deckers Outdoor
DECK
+$3.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Sector Composition

1 Industrials 15.29%
2 Technology 15.12%
3 Financials 12.77%
4 Consumer Staples 12.21%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.08%
10,674
+312
102
$605K 0.08%
1,246
+653
103
$577K 0.08%
23,202
+462
104
$570K 0.08%
5,844
-14,864
105
$543K 0.07%
+1,299
106
$542K 0.07%
22,707
+320
107
$529K 0.07%
+2,642
108
$522K 0.07%
2,283
109
$487K 0.07%
9,435
110
$470K 0.06%
+3,458
111
$467K 0.06%
19,499
112
$452K 0.06%
8,937
-155
113
$440K 0.06%
18,509
-454
114
$435K 0.06%
+2,788
115
$433K 0.06%
+10,135
116
$430K 0.06%
+853
117
$425K 0.06%
8,327
-39
118
$425K 0.06%
+4,398
119
$413K 0.06%
3,811
-296
120
$405K 0.06%
3,663
+106
121
$397K 0.05%
+610
122
$383K 0.05%
2,903
+300
123
$373K 0.05%
+2,803
124
$362K 0.05%
2,657
125
$358K 0.05%
+685
3 4
5
6 7