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
$736M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.14M
3
+$6M
4
APD icon
Air Products & Chemicals
APD
+$1.46M
5
WEC icon
WEC Energy
WEC
+$1.1M

Top Sells

1
+$8.04M
2
+$7.59M
3
+$3.46M
4
DECK icon
Deckers Outdoor
DECK
+$3.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Sector Composition

1 Industrials 15.29%
2 Technology 15.12%
3 Financials 12.77%
4 Consumer Staples 12.21%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 2.22%
38,785
-3,194
2
$14.9M 2.03%
87,097
+642
3
$14.7M 2%
90,268
-8,960
4
$13.5M 1.83%
53,001
-1,872
5
$13.1M 1.78%
12,874
-1,175
6
$12.2M 1.65%
50,013
-2,098
7
$11.8M 1.61%
16,169
-685
8
$11.7M 1.58%
65,839
-6,539
9
$11.5M 1.57%
131,747
-1,366
10
$10.8M 1.46%
125,485
+1,652
11
$10.7M 1.46%
23,144
-49
12
$10.5M 1.43%
200,485
-6,390
13
$10.3M 1.4%
52,017
+680
14
$10.2M 1.39%
26,667
+44
15
$10.2M 1.39%
169,869
+1,095
16
$10.2M 1.38%
36,079
-130
17
$10.2M 1.38%
39,243
-286
18
$10.1M 1.37%
28,958
-479
19
$9.83M 1.34%
76,072
-4,536
20
$9.72M 1.32%
34,181
+353
21
$9.56M 1.3%
27,591
-196
22
$9.55M 1.3%
84,169
+969
23
$9.43M 1.28%
63,425
+4,123
24
$9.41M 1.28%
26,288
-1,119
25
$9.36M 1.27%
18,930
+1,271
1
2 3 4 5