MCM

Mattern Capital Management Portfolio holdings

AUM $832M
This Quarter Return
+2.34%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$785M
AUM Growth
+$18M
Cap. Flow
+$9.71M
Cap. Flow %
1.24%
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
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