MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
+5.99%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$736M
AUM Growth
+$48.6M
(+7.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
164
New
28
Increased
68
Reduced
40
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$6.38M |
| 2 |
Parker-Hannifin
PH
|
$6.14M |
| 3 |
Visa
V
|
$6M |
| 4 |
Air Products & Chemicals
APD
|
$1.46M |
| 5 |
WEC Energy
WEC
|
$1.1M |
Top Sells
| 1 |
American Tower
AMT
|
$8.04M |
| 2 |
Xcel Energy
XEL
|
$7.59M |
| 3 |
Vulcan Materials
VMC
|
$3.46M |
| 4 |
Deckers Outdoor
DECK
|
$3.41M |
| 5 |
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% |
