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
$795M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.41M
3
+$544K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$534K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$306K

Top Sells

1
+$3.02M
2
+$1.92M
3
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$646K

Sector Composition

1 Technology 15.81%
2 Industrials 14.4%
3 Financials 13.38%
4 Consumer Staples 12.23%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.06%
18,305
-345
127
$427K 0.05%
17,013
+7,646
128
$404K 0.05%
3,331
-557
129
$394K 0.05%
2,657
130
$393K 0.05%
3,602
-19
131
$372K 0.05%
3,815
132
$369K 0.05%
1,865
133
$369K 0.05%
4,800
+795
134
$343K 0.04%
3,767
135
$330K 0.04%
2,903
136
$329K 0.04%
1,638
137
$319K 0.04%
19,897
138
$316K 0.04%
3,032
139
$315K 0.04%
3,288
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140
$306K 0.04%
+8,971
141
$302K 0.04%
7,754
+3,130
142
$301K 0.04%
13,042
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143
$292K 0.04%
4,653
-91
144
$285K 0.04%
9,800
145
$285K 0.04%
1,138
146
$272K 0.03%
2,168
147
$259K 0.03%
+11,461
148
$254K 0.03%
2,211
149
$252K 0.03%
285
150
$247K 0.03%
10,535
+571
3 4 5
6
7