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
$795M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.41M
3
+$544K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$534K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$306K

Top Sells

1
+$3.02M
2
+$1.92M
3
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$646K

Sector Composition

1 Technology 15.81%
2 Industrials 14.4%
3 Financials 13.38%
4 Consumer Staples 12.23%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.09%
3,513
+318
102
$679K 0.09%
1,312
+129
103
$655K 0.08%
11,277
+137
104
$649K 0.08%
7,801
-477
105
$635K 0.08%
5,984
-28,462
106
$623K 0.08%
16,418
+2,046
107
$621K 0.08%
24,763
+532
108
$580K 0.07%
7,690
+1,541
109
$574K 0.07%
1,162
+116
110
$545K 0.07%
1,109
+105
111
$542K 0.07%
9,435
112
$542K 0.07%
2,283
113
$536K 0.07%
22,069
+10,037
114
$535K 0.07%
1,375
+365
115
$534K 0.07%
+21,912
116
$527K 0.07%
5,509
-2,108
117
$527K 0.07%
849
+62
118
$514K 0.06%
2,558
+293
119
$512K 0.06%
2,464
+390
120
$496K 0.06%
5,866
+2,055
121
$493K 0.06%
2,209
+258
122
$479K 0.06%
152
+29
123
$466K 0.06%
1,718
+244
124
$459K 0.06%
6,523
+2,438
125
$444K 0.06%
936
+115
3 4
5
6 7