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
$618M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.84M
3
+$1.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
NJR icon
New Jersey Resources
NJR
+$1.2M

Top Sells

1
+$5.93M
2
+$5.08M
3
+$289K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$218K
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.04%
4,990
-2,963
127
$246K 0.04%
3,032
128
$239K 0.04%
2,325
129
$239K 0.04%
+3,767
130
$229K 0.04%
2,250
-36
131
$223K 0.04%
1,693
-68
132
$220K 0.04%
10,740
-665
133
$208K 0.03%
13,602
134
$204K 0.03%
2,168
135
$195K 0.03%
13,894
136
– –
-44,561
137
– –
-852
138
– –
-159,583
139
– –
-3,499
2 3 4 5
6