MCM

Mattern Capital Management Portfolio holdings

AUM $832M
This Quarter Return
+2.34%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$785M
AUM Growth
+$18M
Cap. Flow
+$9.71M
Cap. Flow %
1.24%
Top 10 Hldgs %
16.78%
Holding
167
New
7
Increased
74
Reduced
64
Closed
4

Top Buys

1
$5.24M
2
$4.71M
3
$4.33M
4
$3.69M
5
$3.44M

Top Sells

1
$1.57M
2
$1.06M
3
$1.02M
4
$1.02M
5
$1.01M

Sector Composition

1Technology16.19%
2Financials14.65%
3Industrials13.03%
4Healthcare12.02%
5Consumer Staples11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.62M1.1% 40,695
+118
+0.3%
+$25K
$8.57M1.09% 34,557
+258
+0.8%
+$64K
$8.55M1.09% 77,680
-960
-1%
-$106K
$8.45M1.08% 50,971
-124
-0.2%
-$20.6K
$8.42M1.07% 24,020
-2,052
-8%
-$719K
$8.37M1.07% 39,972
+1,913
+5%
+$400K
$8.36M1.06% 170,400
+1,022
+0.6%
+$50.1K
$8.34M1.06% 122,922
-597
-0.5%
-$40.5K
$8.33M1.06% 46,372
-1,110
-2%
-$199K
$8.31M1.06% 55,449
+2,193
+4%
+$329K
$8.22M1.05% 73,506
-1,417
-2%
-$158K
$7.94M1.01% 96,466
-2,909
-3%
-$239K
$7.89M1% 213,875
+7,160
+3%
+$264K
$7.76M0.99% 133,723
+1,788
+1%
+$104K
$7.75M0.99% 70,877
+2,006
+3%
+$219K
$7.7M0.98% 33,619
+1,260
+4%
+$289K
$7.68M0.98% 73,585
+3,244
+5%
+$339K
$7.39M0.94% 80,409
+6,197
+8%
+$569K
$7.08M0.9% 72,368
+1,665
+2%
+$163K
$7.07M0.9% 42,242
-4,554
-10%
-$762K
$6.94M0.88% 109,254
+3,084
+3%
+$196K
$6.75M0.86% 11,099
-1,125
-9%
-$684K
$6.12M0.78% 180,280
+22,336
+14%
+$758K
$5.38M0.69% 10,477
+6
+0.1%
+$3.08K
$5.38M0.68% 6,512
+5,705
+707%
+$4.71M
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