MCM

Mattern Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 8.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$708K
3
+$605K
4
TGT icon
Target
TGT
+$557K
5
PLD icon
Prologis
PLD
+$506K

Top Sells

1
+$281K
2
+$243K
3
+$232K
4
PFE icon
Pfizer
PFE
+$222K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$215K

Sector Composition

1 Industrials 15.26%
2 Technology 13.83%
3 Consumer Staples 13.46%
4 Financials 10.85%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 2.19%
76,210
-743
2
$8.52M 1.78%
45,371
-32
3
$8.41M 1.75%
36,108
-659
4
$7.6M 1.58%
15,057
-367
5
$7.22M 1.5%
89,420
-541
6
$6.94M 1.45%
14,179
-385
7
$6.91M 1.44%
81,979
-748
8
$6.85M 1.43%
30,290
-1,191
9
$6.84M 1.43%
14,494
-284
10
$6.65M 1.38%
109,882
-2,704
11
$6.64M 1.38%
31,296
-366
12
$6.59M 1.37%
48,734
+386
13
$6.49M 1.35%
150,195
+1,731
14
$6.46M 1.35%
114,956
+626
15
$6.41M 1.34%
35,248
+163
16
$6.39M 1.33%
78,028
-535
17
$6.35M 1.32%
80,976
-2,859
18
$6.33M 1.32%
40,924
+421
19
$6.3M 1.31%
39,018
-98
20
$6.29M 1.31%
16,278
+22
21
$6.25M 1.3%
15,607
-348
22
$6.21M 1.29%
27,557
+42
23
$6.05M 1.26%
29,133
+7
24
$6.01M 1.25%
36,798
-360
25
$5.93M 1.24%
32,540
-348
1
2 3 4 5