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
$616M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.89M
3
+$801K
4
TROW icon
T. Rowe Price
TROW
+$629K
5
LOW icon
Lowe's Companies
LOW
+$540K

Top Sells

1
+$405K
2
+$273K
3
+$214K
4
TSLA icon
Tesla
TSLA
+$111K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$98.9K

Sector Composition

1 Technology 14.47%
2 Industrials 14.45%
3 Consumer Staples 13.27%
4 Healthcare 10.7%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 2.62%
83,124
+1,412
2
$13.6M 2.2%
39,793
+555
3
$11.5M 1.87%
51,153
+2,392
4
$10.8M 1.75%
13,647
+284
5
$9.72M 1.58%
50,536
+1,903
6
$8.76M 1.42%
91,870
+4,006
7
$8.62M 1.4%
16,011
+377
8
$8.55M 1.39%
124,256
+2,909
9
$8.45M 1.37%
22,180
+475
10
$8.23M 1.34%
117,864
+5,336
11
$8.12M 1.32%
154,983
+3,765
12
$8.05M 1.31%
81,240
+3,173
13
$8.05M 1.31%
41,310
+922
14
$8.01M 1.3%
44,505
+2,163
15
$7.9M 1.28%
25,600
+1,004
16
$7.83M 1.27%
43,687
+2,267
17
$7.77M 1.26%
25,483
+633
18
$7.77M 1.26%
16,172
+803
19
$7.76M 1.26%
79,206
+1,459
20
$7.75M 1.26%
19,327
+855
21
$7.73M 1.26%
30,912
+1,113
22
$7.71M 1.25%
149,023
+7,751
23
$7.62M 1.24%
16,550
+780
24
$7.6M 1.23%
25,465
+573
25
$7.57M 1.23%
24,381
+1,236
1
2 3 4 5