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
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.42M
3
+$1.72M
4
SBUX icon
Starbucks
SBUX
+$816K
5
TROW icon
T. Rowe Price
TROW
+$772K

Top Sells

1
+$5.16M
2
+$827K
3
+$675K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$517K
5
PSX icon
Phillips 66
PSX
+$483K

Sector Composition

1 Industrials 14.84%
2 Consumer Staples 13.52%
3 Technology 13.51%
4 Financials 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 2.08%
76,953
-1,723
2
$9.44M 1.87%
36,767
+292
3
$7.93M 1.57%
45,403
+494
4
$7.92M 1.57%
15,424
-1,315
5
$7.55M 1.49%
78,563
-4,634
6
$7.38M 1.46%
89,961
-5,889
7
$7.14M 1.41%
39,116
+434
8
$7.08M 1.4%
14,778
-916
9
$7.04M 1.39%
29,126
-706
10
$7M 1.39%
31,662
-1,867
11
$6.99M 1.38%
16,256
-805
12
$6.9M 1.36%
35,085
-2,157
13
$6.84M 1.35%
48,348
-5,847
14
$6.69M 1.32%
27,515
-538
15
$6.62M 1.31%
14,564
-477
16
$6.61M 1.31%
31,481
-1,140
17
$6.57M 1.3%
112,586
-5,228
18
$6.49M 1.28%
83,835
+5,338
19
$6.38M 1.26%
35,961
+26
20
$6.36M 1.26%
22,132
-296
21
$6.34M 1.25%
24,826
+1,041
22
$6.33M 1.25%
114,330
-6,320
23
$6.32M 1.25%
82,727
+10,678
24
$6.24M 1.23%
43,422
+173
25
$6.22M 1.23%
40,503
+1,639
1
2 3 4 5