MCM

Mattern Capital Management Portfolio holdings

AUM $785M
AUM
$785M
AUM Growth
+$18M
Cap. Flow
+$10.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
16.78%
Holding
167
New
7
Increased
74
Reduced
64
Closed
4

Top Buys

1
$5.24M
2
$4.71M
3
$4.33M
4
$3.69M
5
$3.44M

Top Sells

1
$1.57M
2
$1.06M
3
$1.02M
4
$1.02M
5
$1.01M

Sector Composition

1Technology16.19%
2Financials14.65%
3Industrials13.03%
4Healthcare12.02%
5Consumer Staples11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.3M2.2%77,684
-4,754
-6%
-$1.06M
$14.7M1.88%118,562
-8,176
-6%
-$1.02M
$14.1M1.79%37,432
-1,500
-4%
-$563K
$13.3M1.7%14,083
-1,066
-7%
-$1.01M
$13.2M1.68%47,570
-1,128
-2%
-$314K
$12.4M1.58%141,206
-11,160
-7%
-$980K
$12.3M1.57%52,787
+106
+0.2%
+$24.7K
$11.6M1.48%11,748
-713
-6%
-$704K
$11.5M1.47%103,488
-9,164
-8%
-$1.02M
$11.4M1.45%92,186
-2,190
-2%
-$270K
$11M1.4%36,382
-2,101
-5%
-$634K
$10.9M1.39%23,503
-364
-2%
-$169K
$10.6M1.35%193,040
-970
-0.5%
-$53.4K
$10.6M1.35%20,908
-311
-1%
-$158K
$10.5M1.33%34,217
-637
-2%
-$195K
$10.3M1.31%33,041
+364
+1%
+$113K
$10.2M1.3%42,153
-2,094
-5%
-$508K
$10M1.28%19,184
+471
+3%
+$247K
$10M1.28%162,451
-3,089
-2%
-$191K
$9.96M1.27%101,570
-4,254
-4%
-$417K
$9.95M1.27%28,483
+171
+0.6%
+$59.7K
$9.93M1.26%140,069
-311
-0.2%
-$22K
$9.73M1.24%26,556
+151
+0.6%
+$55.3K
$9.73M1.24%63,036
-1,875
-3%
-$289K
$9.65M1.23%35,407
+431
+1%
+$117K
123457