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
$567M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$629K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$621K

Top Sells

1
+$2.85M
2
+$2.06M
3
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K

Sector Composition

1 Industrials 14.71%
2 Technology 14.11%
3 Consumer Staples 13.67%
4 Healthcare 10.49%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 2.38%
81,712
+2,201
2
$11.3M 2%
39,238
+1,153
3
$9.75M 1.72%
48,761
+3,144
4
$9.2M 1.62%
13,363
+98
5
$8.91M 1.57%
87,864
+5,250
6
$8.13M 1.43%
78,067
+1,786
7
$8.04M 1.42%
41,420
+1,647
8
$7.97M 1.41%
40,388
+59
9
$7.88M 1.39%
42,342
+1,385
10
$7.79M 1.37%
48,633
+1,777
11
$7.77M 1.37%
15,634
+360
12
$7.71M 1.36%
21,705
+373
13
$7.61M 1.34%
77,747
+1,176
14
$7.45M 1.32%
15,770
+407
15
$7.43M 1.31%
151,218
+2,577
16
$7.38M 1.3%
141,272
+3,072
17
$7.26M 1.28%
15,369
+562
18
$7.26M 1.28%
112,528
+4,023
19
$7.25M 1.28%
29,799
+259
20
$7.11M 1.25%
31,163
+792
21
$7.09M 1.25%
24,850
+248
22
$7.03M 1.24%
24,596
+1,375
23
$7.02M 1.24%
57,217
+553
24
$6.97M 1.23%
121,347
+4,299
25
$6.96M 1.23%
24,892
+513
1
2 3 4 5