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
$462M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.86M
3
+$2.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$997K

Top Sells

1
+$734K
2
+$551K
3
+$380K
4
MTN icon
Vail Resorts
MTN
+$344K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$332K

Sector Composition

1 Technology 15.32%
2 Industrials 15%
3 Consumer Staples 11.38%
4 Financials 10.96%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 2.21%
83,800
-6,007
2
$9.81M 2.12%
51,566
-2,896
3
$9.49M 2.05%
40,271
-1,255
4
$7.51M 1.63%
92,150
-3,291
5
$7.35M 1.59%
67,295
-603
6
$7.26M 1.57%
38,412
-821
7
$6.65M 1.44%
38,743
-18
8
$6.52M 1.41%
126,003
+1,794
9
$6.47M 1.4%
8,576
-24
10
$6.45M 1.39%
37,941
-35
11
$6.31M 1.37%
69,958
+186
12
$6.21M 1.34%
52,642
+241
13
$6.16M 1.33%
79,759
+1,732
14
$6.16M 1.33%
16,554
+262
15
$6.15M 1.33%
120,149
+1,441
16
$6.14M 1.33%
40,893
+429
17
$6.13M 1.33%
32,534
+538
18
$6.1M 1.32%
112,685
+1,275
19
$6.09M 1.32%
28,072
+385
20
$6.03M 1.3%
33,215
+799
21
$5.96M 1.29%
29,405
+939
22
$5.94M 1.28%
44,666
-23
23
$5.93M 1.28%
21,162
+493
24
$5.87M 1.27%
21,258
+326
25
$5.81M 1.26%
49,219
+683
1
2 3 4 5