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
$688M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.24M
3
+$2.14M
4
UPS icon
United Parcel Service
UPS
+$1.93M
5
ADI icon
Analog Devices
ADI
+$1.45M

Top Sells

1
+$5.91M
2
+$5.41M
3
+$5.23M
4
ES icon
Eversource Energy
ES
+$4.31M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$646K

Sector Composition

1 Technology 14.83%
2 Industrials 14.46%
3 Consumer Staples 11.77%
4 Financials 11.56%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 2.42%
86,455
+805
2
$15.8M 2.29%
41,979
+505
3
$13.2M 1.92%
99,228
+397
4
$12.2M 1.78%
54,873
+843
5
$11.6M 1.69%
14,049
-89
6
$11.1M 1.62%
16,854
+105
7
$10.7M 1.56%
52,111
-111
8
$10.3M 1.5%
72,378
+15,056
9
$10.2M 1.49%
123,833
+325
10
$10.2M 1.48%
51,337
+7,300
11
$9.75M 1.42%
27,787
+62
12
$9.74M 1.42%
33,828
+487
13
$9.53M 1.38%
23,193
+199
14
$9.47M 1.38%
133,113
+3,293
15
$9.4M 1.37%
36,209
+506
16
$9.32M 1.36%
59,302
+12,306
17
$9.3M 1.35%
45,216
+399
18
$9.3M 1.35%
17,659
+312
19
$9.27M 1.35%
21,052
+595
20
$9.23M 1.34%
26,623
-911
21
$9.22M 1.34%
80,608
+10,186
22
$9.18M 1.33%
29,437
+816
23
$9.1M 1.32%
11,205
+194
24
$9.09M 1.32%
94,642
+1,601
25
$8.97M 1.3%
45,472
+700
1
2 3 4 5