MCM

Mattern Capital Management Portfolio holdings

AUM $832M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.48M
3
+$1.34M
4
RTX icon
RTX Corp
RTX
+$1.11M
5
CHD icon
Church & Dwight Co
CHD
+$1.11M

Top Sells

1
+$3.77M
2
+$3.4M
3
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
PII icon
Polaris
PII
+$2.65M

Sector Composition

1 Technology 16.06%
2 Industrials 13.7%
3 Consumer Staples 12.64%
4 Financials 11.17%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 2.48%
93,856
+11,352
2
$8.42M 2.44%
41,387
+7,264
3
$7.71M 2.24%
57,082
+8,107
4
$5.65M 1.64%
78,584
+23,510
5
$5M 1.45%
21,200
-122
6
$4.99M 1.45%
39,293
+6,878
7
$4.99M 1.45%
67,767
+11,936
8
$4.83M 1.4%
18,695
-175
9
$4.75M 1.38%
14,423
+568
10
$4.73M 1.37%
38,303
+1,907
11
$4.71M 1.37%
8,662
+590
12
$4.7M 1.36%
15,934
+87
13
$4.68M 1.36%
14,243
-25
14
$4.62M 1.34%
103,327
+29,886
15
$4.58M 1.33%
20,882
-107
16
$4.57M 1.33%
114,555
-1,632
17
$4.55M 1.32%
24,704
-50
18
$4.53M 1.31%
44,908
+521
19
$4.49M 1.3%
96,327
+1,828
20
$4.47M 1.3%
20,836
+353
21
$4.45M 1.29%
34,584
-83
22
$4.45M 1.29%
72,149
+18,047
23
$4.43M 1.29%
108,723
+79
24
$4.42M 1.28%
14,076
+506
25
$4.41M 1.28%
14,556
+21
1
2 3 4 5