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
126
$265K 0.04%
3,767
127
$261K 0.04%
1,748
-190
128
$258K 0.04%
9,800
129
$233K 0.03%
1,655
-38
130
$228K 0.03%
2,168
131
$224K 0.03%
+859
132
$223K 0.03%
2,211
-39
133
$216K 0.03%
+858
134
$210K 0.03%
+593
135
$208K 0.03%
4,057
-933
136
$206K 0.03%
13,602
137
– –
-25,488
138
– –
-17,367
139
– –
-36,299
2 3 4 5
6