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
$9.57M1.22% 25,704
-918
-3%
-$342K
$9.53M1.21% 32,305
+229
+0.7%
+$67.5K
$9.51M1.21% 61,491
-3,500
-5%
-$541K
$9.48M1.21% 10,018
-554
-5%
-$524K
$9.41M1.2% 54,573
-3,071
-5%
-$530K
$9.41M1.2% 78,777
-162
-0.2%
-$19.4K
$9.34M1.19% 70,441
-726
-1%
-$96.3K
$9.28M1.18% 45,174
-4,121
-8%
-$847K
$9.28M1.18% 46,027
-2,202
-5%
-$444K
$9.23M1.18% 29,548
-562
-2%
-$176K
$9.16M1.17% 53,746
+312
+0.6%
+$53.2K
$9.16M1.17% 36,121
-861
-2%
-$218K
$9.15M1.17% 83,978
-4,452
-5%
-$485K
$9.11M1.16% 38,581
+125
+0.3%
+$29.5K
$9.08M1.16% 20,331
+785
+4%
+$351K
$9.05M1.15% 49,589
-27
-0.1%
-$4.93K
$9.03M1.15% 28,932
+259
+0.9%
+$80.8K
$8.93M1.14% 95,305
+500
+0.5%
+$46.9K
$8.93M1.14% 19,642
+169
+0.9%
+$76.8K
$8.88M1.13% 98,834
-3,400
-3%
-$306K
$8.81M1.12% 59,692
-2,216
-4%
-$327K
$8.79M1.12% 116,996
-3,925
-3%
-$295K
$8.78M1.12% 141,167
-2,265
-2%
-$141K
$8.69M1.11% 79,288
+730
+0.9%
+$80K
$8.62M1.1% 52,370
+527
+1%
+$86.8K
123457