MCM

Mattern Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.46M
3
+$2.73M
4
ROP icon
Roper Technologies
ROP
+$2M
5
MA icon
Mastercard
MA
+$1.86M

Top Sells

1
+$9.1M
2
+$8.82M
3
+$8.52M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
COR icon
Cencora
COR
+$862K

Sector Composition

1 Technology 18.91%
2 Financials 12.93%
3 Healthcare 11.4%
4 Industrials 11.34%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.18%
80,906
+10,827
27
$10M 1.18%
34,056
-269
28
$9.97M 1.17%
41,854
-405
29
$9.93M 1.17%
28,691
-202
30
$9.81M 1.15%
35,811
-500
31
$9.74M 1.15%
74,263
-5,558
32
$9.62M 1.13%
83,986
-767
33
$9.58M 1.13%
51,651
-500
34
$9.46M 1.11%
99,311
-895
35
$9.45M 1.11%
25,567
-397
36
$9.26M 1.09%
45,120
-166
37
$9.2M 1.08%
68,679
-2,468
38
$9.1M 1.07%
34,915
-177
39
$9.08M 1.07%
33,288
+246
40
$9.05M 1.06%
29,796
-174
41
$8.96M 1.05%
11,819
+287
42
$8.9M 1.05%
36,084
+6,254
43
$8.87M 1.04%
104,889
+619
44
$8.8M 1.04%
52,250
-2,608
45
$8.8M 1.03%
44,370
-16
46
$8.75M 1.03%
47,629
+123
47
$8.69M 1.02%
118,582
+219
48
$8.57M 1.01%
74,832
-44
49
$8.43M 0.99%
148,080
-835
50
$8.37M 0.98%
60,163
+23
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2
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