MCM

Mattern Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 8.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.61M
3
+$1.39M
4
APH icon
Amphenol
APH
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$451K
2
+$255K
3
+$171K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$140K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$56.4K

Sector Composition

1 Technology 17.7%
2 Financials 14.24%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.21%
45,286
+112
27
$10.1M 1.21%
54,858
+285
28
$9.92M 1.19%
28,893
+410
29
$9.91M 1.19%
27,030
+474
30
$9.89M 1.19%
142,496
+2,427
31
$9.86M 1.18%
47,506
+1,134
32
$9.78M 1.18%
36,311
+190
33
$9.74M 1.17%
41,834
+1,139
34
$9.68M 1.16%
71,147
+706
35
$9.55M 1.15%
104,270
+2,700
36
$9.54M 1.15%
20,603
+272
37
$9.49M 1.14%
61,590
+99
38
$9.46M 1.14%
33,893
+852
39
$9.32M 1.12%
33,042
+737
40
$9.21M 1.11%
63,344
+308
41
$9.1M 1.09%
39,549
+968
42
$9M 1.08%
49,962
+373
43
$8.92M 1.07%
29,830
+898
44
$8.89M 1.07%
19,875
+233
45
$8.83M 1.06%
84,753
+775
46
$8.82M 1.06%
148,915
+690
47
$8.79M 1.06%
96,701
+1,396
48
$8.76M 1.05%
29,970
+422
49
$8.73M 1.05%
100,206
+1,372
50
$8.73M 1.05%
24,580
+560
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