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
$572M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$782K
3
+$703K
4
CL icon
Colgate-Palmolive
CL
+$572K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$540K

Top Sells

1
+$1.35M
2
+$1.28M
3
+$1.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$565K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$434K

Sector Composition

1 Technology 15.61%
2 Industrials 14.09%
3 Consumer Staples 13.05%
4 Financials 11.36%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 2.38%
76,771
-6,916
2
$12.1M 2.12%
35,957
-4,015
3
$11.5M 2.02%
44,601
-4,935
4
$8.87M 1.55%
15,618
-597
5
$8.7M 1.52%
20,986
-853
6
$8.38M 1.47%
16,683
-360
7
$8.2M 1.43%
38,233
-901
8
$8.17M 1.43%
116,276
-3,080
9
$8.12M 1.42%
128,132
-2,404
10
$8.01M 1.4%
19,311
-392
11
$7.97M 1.39%
32,304
-666
12
$7.88M 1.38%
67,398
-1,131
13
$7.84M 1.37%
8,569
-93
14
$7.71M 1.35%
14,887
-87
15
$7.66M 1.34%
15,764
-285
16
$7.61M 1.33%
45,656
-218
17
$7.6M 1.33%
21,939
-234
18
$7.48M 1.31%
43,394
+1,098
19
$7.43M 1.3%
21,111
-191
20
$7.37M 1.29%
15,619
-403
21
$7.34M 1.28%
53,786
-1,145
22
$7.29M 1.27%
38,583
-196
23
$7.26M 1.27%
36,923
-1,564
24
$7.23M 1.26%
54,399
-175
25
$7.22M 1.26%
149,706
+14,583
1
2 3 4 5