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
$618M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.84M
3
+$1.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
NJR icon
New Jersey Resources
NJR
+$1.2M

Top Sells

1
+$5.93M
2
+$5.08M
3
+$289K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$218K
5
V icon
Visa
V
+$202K

Sector Composition

1 Technology 14.58%
2 Industrials 14.18%
3 Consumer Staples 13.28%
4 Financials 11.36%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 2.37%
85,650
+2,526
2
$13.1M 2.12%
41,474
+1,681
3
$11.9M 1.92%
98,831
+6,961
4
$11.2M 1.82%
54,030
+2,877
5
$9.78M 1.58%
14,138
+491
6
$9.48M 1.53%
123,508
+5,644
7
$9.46M 1.53%
16,749
+738
8
$9.4M 1.52%
52,222
+1,686
9
$9.07M 1.47%
129,820
+5,564
10
$8.96M 1.45%
33,341
+3,800
11
$8.75M 1.41%
17,347
+1,175
12
$8.74M 1.41%
164,010
+9,027
13
$8.56M 1.39%
22,994
+814
14
$8.51M 1.38%
27,725
+2,125
15
$8.49M 1.37%
93,041
+11,801
16
$8.33M 1.35%
154,912
+5,889
17
$8.32M 1.35%
27,534
+3,153
18
$8.23M 1.33%
39,542
+2,084
19
$8.17M 1.32%
201,190
+52,765
20
$8.07M 1.31%
33,554
+1,482
21
$8.02M 1.3%
44,817
+1,398
22
$7.94M 1.28%
82,179
+5,099
23
$7.89M 1.28%
35,703
+3,234
24
$7.84M 1.27%
176,919
+6,603
25
$7.79M 1.26%
44,772
+4,259
1
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