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
$541M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.41M
3
+$1.17M
4
MDT icon
Medtronic
MDT
+$1.02M
5
TGT icon
Target
TGT
+$968K

Top Sells

1
+$4.26M
2
+$3.11M
3
+$737K
4
PSX icon
Phillips 66
PSX
+$708K
5
APD icon
Air Products & Chemicals
APD
+$703K

Sector Composition

1 Industrials 14.91%
2 Consumer Staples 13.43%
3 Technology 12.93%
4 Financials 10.91%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 1.91%
79,511
+3,301
2
$9.13M 1.69%
38,085
+1,977
3
$9.09M 1.68%
45,617
+246
4
$8.6M 1.59%
82,614
-6,806
5
$7.85M 1.45%
14,807
-250
6
$7.81M 1.44%
108,505
-6,451
7
$7.76M 1.44%
46,856
-1,878
8
$7.73M 1.43%
76,571
-1,457
9
$7.57M 1.4%
76,281
-5,698
10
$7.54M 1.39%
30,371
-925
11
$7.5M 1.39%
34,002
-1,246
12
$7.47M 1.38%
15,363
-915
13
$7.38M 1.36%
13,265
-914
14
$7.04M 1.3%
22,842
-2,282
15
$7.03M 1.3%
148,641
-1,554
16
$6.97M 1.29%
15,274
+780
17
$6.96M 1.29%
21,332
-486
18
$6.93M 1.28%
29,019
-1,271
19
$6.91M 1.28%
39,773
+755
20
$6.79M 1.26%
70,722
-1,120
21
$6.79M 1.25%
9,575
+11
22
$6.77M 1.25%
40,957
+33
23
$6.76M 1.25%
25,724
-1,833
24
$6.74M 1.25%
21,340
-99
25
$6.67M 1.23%
117,048
+7,166
1
2 3 4 5