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
$724M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$487K
3
+$466K
4
BF.B icon
Brown-Forman Class B
BF.B
+$358K
5
AVGO icon
Broadcom
AVGO
+$353K

Top Sells

1
+$3.62M
2
+$239K
3
+$227K
4
ERF
Enerplus Corporation
ERF
+$226K
5
COST icon
Costco
COST
+$200K

Sector Composition

1 Technology 16.24%
2 Industrials 14.66%
3 Financials 12.95%
4 Consumer Staples 12.4%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.92M 1.09%
149,088
-999
52
$7.79M 1.08%
60,296
+43
53
$7.77M 1.07%
66,583
-84
54
$7.69M 1.06%
97,639
-277
55
$7.65M 1.06%
64,561
-26
56
$7.64M 1.06%
18,713
+350
57
$7.52M 1.04%
59,717
+876
58
$7.47M 1.03%
29,319
+703
59
$7.43M 1.03%
189,663
+3,107
60
$7.38M 1.02%
172,716
-619
61
$7.34M 1.01%
123,349
-117
62
$7.33M 1.01%
72,575
-133
63
$7.32M 1.01%
70,429
+1,101
64
$7.28M 1.01%
111,195
+266
65
$7.19M 0.99%
91,650
+649
66
$7.13M 0.99%
48,797
+606
67
$7.07M 0.98%
99,624
+704
68
$7.05M 0.97%
30,167
+223
69
$6.87M 0.95%
129,970
+442
70
$6.39M 0.88%
84,833
+391
71
$6.35M 0.88%
24,210
+1,855
72
$6.06M 0.84%
11,975
+921
73
$5.77M 0.8%
133,609
+8,294
74
$5.24M 0.72%
10,471
75
$5.06M 0.7%
36,984
-26,441
1 2
3
4 5