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
$795M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.41M
3
+$544K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$534K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$306K

Top Sells

1
+$3.02M
2
+$1.92M
3
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$646K

Sector Composition

1 Technology 15.81%
2 Industrials 14.4%
3 Financials 13.38%
4 Consumer Staples 12.23%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 2.51%
85,552
-412
2
$16.6M 2.09%
38,595
+54
3
$14.3M 1.81%
52,953
-95
4
$14M 1.76%
15,771
-163
5
$13.6M 1.71%
121,655
-2,178
6
$13.4M 1.69%
129,406
-1,103
7
$13.4M 1.68%
165,606
-2,527
8
$13.1M 1.65%
12,624
-89
9
$12M 1.52%
142,442
-1,537
10
$11.7M 1.47%
88,866
-378
11
$11.6M 1.46%
50,561
-462
12
$11.4M 1.43%
19,489
-186
13
$11.4M 1.43%
195,390
-2,185
14
$11.1M 1.4%
49,351
-254
15
$11.1M 1.4%
38,455
-383
16
$11.1M 1.39%
18,942
-65
17
$11.1M 1.39%
21,394
-175
18
$11M 1.39%
28,907
-103
19
$11M 1.38%
23,037
-35
20
$10.9M 1.38%
53,134
-810
21
$10.9M 1.37%
26,777
+37
22
$10.8M 1.36%
33,585
-296
23
$10.7M 1.35%
35,373
-160
24
$10.6M 1.33%
11,141
-52
25
$10.6M 1.33%
67,856
+166
1
2 3 4 5