MCM

Mattern Capital Management Portfolio holdings

AUM $851M
1-Year Est. Return 4.8%
This Quarter Est. Return
1 Year Est. Return
+4.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$487K
3
+$466K
4
BF.B icon
Brown-Forman Class B
BF.B
+$358K
5
AVGO icon
Broadcom
AVGO
+$353K

Top Sells

1
+$3.62M
2
+$239K
3
+$227K
4
ERF
Enerplus Corporation
ERF
+$226K
5
COST icon
Costco
COST
+$200K

Sector Composition

1 Technology 16.24%
2 Industrials 14.66%
3 Financials 12.95%
4 Consumer Staples 12.4%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.27%
19,675
-77
27
$9.03M 1.25%
93,025
-766
28
$8.91M 1.23%
26,184
-104
29
$8.86M 1.22%
37,221
-395
30
$8.81M 1.22%
11,193
-21
31
$8.78M 1.21%
39,110
-244
32
$8.74M 1.21%
44,364
-182
33
$8.66M 1.2%
29,010
+52
34
$8.56M 1.18%
51,889
-125
35
$8.55M 1.18%
28,187
+596
36
$8.48M 1.17%
32,875
-33
37
$8.47M 1.17%
35,498
-142
38
$8.41M 1.16%
39,394
-119
39
$8.39M 1.16%
61,313
-304
40
$8.36M 1.16%
48,252
+479
41
$8.31M 1.15%
36,731
+249
42
$8.27M 1.14%
71,744
-378
43
$8.16M 1.13%
49,461
+556
44
$8.12M 1.12%
104,355
+2,094
45
$8.08M 1.12%
50,310
+2,200
46
$8.01M 1.11%
168,665
+2,883
47
$8.01M 1.11%
77,277
-501
48
$7.97M 1.1%
70,936
+4,652
49
$7.95M 1.1%
33,559
+159
50
$7.93M 1.1%
47,767
+75
1
2
3 4 5