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
$736M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.14M
3
+$6M
4
APD icon
Air Products & Chemicals
APD
+$1.46M
5
WEC icon
WEC Energy
WEC
+$1.1M

Top Sells

1
+$8.04M
2
+$7.59M
3
+$3.46M
4
DECK icon
Deckers Outdoor
DECK
+$3.41M
5
QUAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.05%
+737
127
$354K 0.05%
+819
128
$341K 0.05%
1,865
+33
129
$337K 0.05%
5,550
-3,165
130
$331K 0.05%
+1,554
131
$330K 0.04%
3,815
132
$329K 0.04%
+1,721
133
$318K 0.04%
+1,542
134
$314K 0.04%
1,638
135
$313K 0.04%
19,897
136
$311K 0.04%
1,138
-12,683
137
$302K 0.04%
3,767
138
$301K 0.04%
3,032
139
$290K 0.04%
+3,413
140
$286K 0.04%
9,800
141
$283K 0.04%
3,021
-1,408
142
$277K 0.04%
+11,612
143
$275K 0.04%
4,744
-2,503
144
$275K 0.04%
+12,118
145
$271K 0.04%
+86
146
$264K 0.04%
11,744
-216
147
$260K 0.04%
+661
148
$250K 0.03%
2,168
149
$241K 0.03%
+1,057
150
$239K 0.03%
13,602
3 4 5
6
7