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
51
$8.62M 1.1%
40,695
+118
52
$8.57M 1.09%
34,557
+258
53
$8.55M 1.09%
77,680
-960
54
$8.45M 1.08%
50,971
-124
55
$8.42M 1.07%
24,020
-2,052
56
$8.37M 1.07%
39,972
+1,913
57
$8.36M 1.06%
170,400
+1,022
58
$8.34M 1.06%
122,922
-597
59
$8.33M 1.06%
46,372
-1,110
60
$8.31M 1.06%
55,449
+2,193
61
$8.22M 1.05%
73,506
-1,417
62
$7.94M 1.01%
96,466
-2,909
63
$7.89M 1%
213,875
+7,160
64
$7.76M 0.99%
133,723
+1,788
65
$7.75M 0.99%
70,877
+2,006
66
$7.7M 0.98%
33,619
+1,260
67
$7.68M 0.98%
73,585
+3,244
68
$7.39M 0.94%
80,409
+6,197
69
$7.08M 0.9%
72,368
+1,665
70
$7.07M 0.9%
42,242
-4,554
71
$6.94M 0.88%
109,254
+3,084
72
$6.75M 0.86%
11,099
-1,125
73
$6.12M 0.78%
180,280
+22,336
74
$5.38M 0.69%
10,477
+6
75
$5.38M 0.68%
6,512
+5,705
1 2
3
4 5