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
$767M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.03M
3
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$802K
5
PSX icon
Phillips 66
PSX
+$701K

Top Sells

1
+$1.15M
2
+$988K
3
+$982K
4
CTAS icon
Cintas
CTAS
+$807K
5
AAPL icon
Apple
AAPL
+$734K

Sector Composition

1 Technology 16.8%
2 Industrials 13.92%
3 Financials 13.75%
4 Consumer Staples 12.18%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 1.09%
74,212
+1,837
52
$8.32M 1.08%
88,430
-3,350
53
$8.24M 1.07%
26,072
+1,118
54
$8.23M 1.07%
78,640
+1,012
55
$8.23M 1.07%
68,871
+8,204
56
$8.17M 1.06%
102,234
+4,256
57
$8.1M 1.06%
53,256
+3,315
58
$8.06M 1.05%
120,921
-2,551
59
$8.05M 1.05%
71,167
+559
60
$8.03M 1.05%
106,170
+15,178
61
$8M 1.04%
38,059
-1,005
62
$7.92M 1.03%
74,923
+3,632
63
$7.92M 1.03%
70,703
-1,800
64
$7.9M 1.03%
169,378
-3,400
65
$7.77M 1.01%
12,224
-135
66
$7.76M 1.01%
206,715
+13,169
67
$7.71M 1%
61,908
+1,651
68
$7.58M 0.99%
99,375
-195
69
$7.39M 0.96%
51,095
+2,031
70
$7.38M 0.96%
123,519
+12,123
71
$7.34M 0.96%
32,359
+1,843
72
$7.05M 0.92%
131,935
+1,847
73
$6M 0.78%
157,944
+21,680
74
$5.64M 0.74%
10,471
75
$4.42M 0.58%
109,002
+16,704
1 2
3
4 5