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
$383M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.04M
3
+$1.26M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.01M
5
ADP icon
Automatic Data Processing
ADP
+$933K

Top Sells

1
+$4.62M
2
+$286K
3
+$259K
4
UPS icon
United Parcel Service
UPS
+$127K
5
MSFT icon
Microsoft
MSFT
+$71.3K

Sector Composition

1 Technology 15.54%
2 Industrials 14.43%
3 Consumer Staples 12.88%
4 Financials 10.67%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 2.77%
91,617
-2,239
2
$9.18M 2.4%
55,360
-1,722
3
$8.63M 2.26%
41,048
-339
4
$6.42M 1.68%
38,508
-765
5
$5.84M 1.53%
68,003
+236
6
$5.63M 1.47%
44,849
+548
7
$5.63M 1.47%
39,408
+115
8
$5.42M 1.42%
21,328
+128
9
$5.41M 1.41%
116,064
+1,509
10
$5.36M 1.4%
17,986
+22
11
$5.32M 1.39%
14,761
+338
12
$5.19M 1.36%
14,624
+68
13
$5.14M 1.34%
111,141
+1,102
14
$5.09M 1.33%
52,493
+7,585
15
$5.08M 1.33%
16,280
+346
16
$5.04M 1.32%
14,128
+52
17
$5.04M 1.32%
34,764
+180
18
$4.98M 1.3%
47,930
+1,851
19
$4.96M 1.3%
38,701
+398
20
$4.95M 1.29%
40,513
+358
21
$4.94M 1.29%
45,390
+489
22
$4.93M 1.29%
108,989
+266
23
$4.92M 1.29%
94,862
+16,278
24
$4.92M 1.28%
20,649
-11
25
$4.87M 1.27%
8,637
-25
1
2 3 4 5