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
$767M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$980K
3
+$823K
4
MDLZ icon
Mondelez International
MDLZ
+$724K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$678K

Top Sells

1
+$1.2M
2
+$947K
3
+$931K
4
AVGO icon
Broadcom
AVGO
+$882K
5
TSLA icon
Tesla
TSLA
+$842K

Sector Composition

1 Technology 16.8%
2 Industrials 13.92%
3 Financials 13.75%
4 Consumer Staples 12.18%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 1.25%
28,312
-595
27
$9.59M 1.25%
26,622
+515
28
$9.51M 1.24%
70,341
+2,485
29
$9.5M 1.24%
19,546
+57
30
$9.47M 1.23%
18,713
-229
31
$9.35M 1.22%
19,473
+649
32
$9.3M 1.21%
32,076
-961
33
$9.22M 1.2%
34,976
-397
34
$9.17M 1.19%
40,577
+1,079
35
$9.16M 1.19%
78,939
+4,041
36
$9.1M 1.19%
64,911
+248
37
$9.05M 1.18%
64,991
-1,420
38
$9.01M 1.17%
49,295
-3,839
39
$8.96M 1.17%
53,434
+1,519
40
$8.94M 1.16%
143,432
-4,515
41
$8.9M 1.16%
47,482
-3,043
42
$8.77M 1.14%
38,456
+1,601
43
$8.73M 1.14%
30,110
+579
44
$8.7M 1.13%
49,616
+1,535
45
$8.7M 1.13%
34,299
+698
46
$8.67M 1.13%
36,982
-28
47
$8.62M 1.12%
94,805
+2,642
48
$8.59M 1.12%
57,644
-3,001
49
$8.52M 1.11%
32,677
-908
50
$8.45M 1.1%
51,843
+3,576
1
2
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