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
$567M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$629K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$621K

Top Sells

1
+$2.85M
2
+$2.06M
3
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K

Sector Composition

1 Industrials 14.71%
2 Technology 14.11%
3 Consumer Staples 13.67%
4 Healthcare 10.49%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,567
127
– –
-14,857
2 3 4 5
6