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
$785M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.71M
3
+$4.33M
4
APH icon
Amphenol
APH
+$3.69M
5
MA icon
Mastercard
MA
+$3.44M

Top Sells

1
+$1.57M
2
+$1.06M
3
+$1.02M
4
BRO icon
Brown & Brown
BRO
+$1.02M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

1 Technology 16.19%
2 Financials 14.65%
3 Industrials 13.03%
4 Healthcare 12.02%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 1.22%
25,704
-918
27
$9.53M 1.21%
32,305
+229
28
$9.51M 1.21%
61,491
-3,500
29
$9.48M 1.21%
10,018
-554
30
$9.41M 1.2%
54,573
-3,071
31
$9.41M 1.2%
78,777
-162
32
$9.34M 1.19%
70,441
-726
33
$9.28M 1.18%
45,174
-4,121
34
$9.28M 1.18%
46,027
-2,202
35
$9.23M 1.18%
29,548
-562
36
$9.16M 1.17%
53,746
+312
37
$9.16M 1.17%
36,121
-861
38
$9.15M 1.17%
83,978
-4,452
39
$9.11M 1.16%
38,581
+125
40
$9.08M 1.16%
20,331
+785
41
$9.05M 1.15%
49,589
-27
42
$9.03M 1.15%
28,932
+259
43
$8.93M 1.14%
95,305
+500
44
$8.93M 1.14%
19,642
+169
45
$8.88M 1.13%
98,834
-3,400
46
$8.81M 1.12%
59,692
-2,216
47
$8.79M 1.12%
116,996
-3,925
48
$8.78M 1.12%
141,167
-2,265
49
$8.69M 1.11%
79,288
+730
50
$8.62M 1.1%
52,370
+527
1
2
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