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
151
$232K 0.03%
858
152
$228K 0.03%
+9,202
153
$227K 0.03%
+9,787
154
$226K 0.03%
11,500
-8,000
155
$222K 0.03%
+2,955
156
$222K 0.03%
+285
157
$214K 0.03%
2,211
158
– –
-37,248
159
– –
-6,187
160
– –
-14,388
161
– –
-2,970
162
– –
-4,057
163
– –
-6,965
164
– –
-122,639
3 4 5 6
7