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
$507M
AUM Growth
+$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$443K
3
+$433K
4
APD icon
Air Products & Chemicals
APD
+$361K
5
VZ icon
Verizon
VZ
+$334K

Top Sells

1
+$300K
2
+$240K
3
+$217K
4
LOW icon
Lowe's Companies
LOW
+$215K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$202K

Sector Composition

1 Technology 15.93%
2 Industrials 14.77%
3 Consumer Staples 11.58%
4 Financials 11.56%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 2.34%
83,687
-1,534
2
$11.3M 2.22%
39,972
-1,065
3
$10M 1.98%
49,536
-1,059
4
$7.57M 1.49%
38,487
-417
5
$7.56M 1.49%
68,529
+475
6
$7.45M 1.47%
38,737
-365
7
$7.29M 1.44%
16,215
+109
8
$7.26M 1.43%
8,662
-42
9
$7.15M 1.41%
83,134
+517
10
$7.13M 1.41%
39,134
+960
11
$7.11M 1.4%
130,536
+932
12
$6.99M 1.38%
21,839
-19
13
$6.81M 1.34%
16,022
+75
14
$6.73M 1.33%
96,082
+2,874
15
$6.72M 1.33%
34,284
+343
16
$6.69M 1.32%
71,029
-434
17
$6.69M 1.32%
30,374
+178
18
$6.66M 1.32%
45,874
-375
19
$6.66M 1.31%
17,043
+107
20
$6.62M 1.31%
39,516
+409
21
$6.62M 1.31%
119,356
+1,022
22
$6.6M 1.3%
38,052
+374
23
$6.59M 1.3%
32,970
+19
24
$6.58M 1.3%
53,165
+11
25
$6.57M 1.3%
117,381
+1,413
1
2 3 4 5