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
$506M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$902K
3
+$701K
4
AMGN icon
Amgen
AMGN
+$679K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$585K

Top Sells

1
+$1.89M
2
+$1.04M
3
+$920K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$387K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K

Sector Composition

1 Technology 15.62%
2 Industrials 15.26%
3 Consumer Staples 11.37%
4 Financials 11.28%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 2.31%
85,221
+1,421
2
$11.1M 2.2%
41,037
+766
3
$9.81M 1.94%
50,595
-971
4
$8M 1.58%
93,208
+1,058
5
$7.94M 1.57%
38,174
+233
6
$7.7M 1.52%
38,904
+161
7
$7.62M 1.51%
8,704
+128
8
$7.61M 1.5%
68,054
+759
9
$7.52M 1.49%
39,102
+690
10
$7.14M 1.41%
46,249
+1,583
11
$7.05M 1.39%
82,617
+2,858
12
$7.01M 1.39%
41,273
+380
13
$6.88M 1.36%
71,463
+1,505
14
$6.87M 1.36%
129,604
+3,601
15
$6.78M 1.34%
16,936
+382
16
$6.73M 1.33%
39,107
+2,235
17
$6.61M 1.31%
115,968
+3,283
18
$6.58M 1.3%
122,702
+2,553
19
$6.54M 1.29%
32,951
+417
20
$6.54M 1.29%
15,947
+532
21
$6.53M 1.29%
30,196
+791
22
$6.44M 1.27%
21,858
+600
23
$6.44M 1.27%
14,704
+328
24
$6.39M 1.26%
33,941
+726
25
$6.38M 1.26%
53,154
+1,337
1
2 3 4 5