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
$559M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$565K
3
+$559K
4
CLX icon
Clorox
CLX
+$542K
5
APD icon
Air Products & Chemicals
APD
+$514K

Top Sells

1
+$684K
2
+$500K
3
+$349K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$272K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$228K

Sector Composition

1 Technology 15.43%
2 Industrials 14.95%
3 Consumer Staples 13.31%
4 Financials 11.39%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 2.46%
78,676
+1,905
2
$11.2M 2.01%
36,475
+518
3
$9.08M 1.62%
44,909
+308
4
$9.04M 1.62%
15,694
+76
5
$8.54M 1.53%
16,739
+56
6
$8.51M 1.52%
117,814
+1,538
7
$8.38M 1.5%
54,195
-204
8
$8.3M 1.48%
38,682
+449
9
$8.28M 1.48%
95,850
-583
10
$8.24M 1.47%
83,197
+914
11
$8.09M 1.45%
33,529
-247
12
$7.97M 1.42%
37,242
+144
13
$7.77M 1.39%
120,650
-1,514
14
$7.76M 1.39%
15,041
+154
15
$7.67M 1.37%
154,506
+4,800
16
$7.53M 1.35%
17,061
+144
17
$7.49M 1.34%
54,854
+1,068
18
$7.43M 1.33%
22,039
+1,053
19
$7.42M 1.33%
32,621
+317
20
$7.41M 1.33%
29,832
-97
21
$7.34M 1.31%
26,878
+224
22
$7.22M 1.29%
129,569
+1,437
23
$7.16M 1.28%
22,428
+489
24
$7.13M 1.28%
38,864
+1,730
25
$6.99M 1.25%
71,305
+1,278
1
2 3 4 5