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
$832M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.61M
3
+$1.39M
4
APH icon
Amphenol
APH
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$451K
2
+$255K
3
+$171K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$140K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$56.4K

Sector Composition

1 Technology 17.7%
2 Financials 14.24%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.68M 1.04%
35,092
+535
52
$8.66M 1.04%
54,366
+620
53
$8.37M 1.01%
60,140
+448
54
$8.35M 1%
123,774
+852
55
$8.34M 1%
53,497
+1,127
56
$8.33M 1%
73,206
+2,329
57
$8.25M 0.99%
116,178
+6,924
58
$8.2M 0.99%
118,363
+1,367
59
$8.05M 0.97%
11,532
+433
60
$8.02M 0.96%
83,067
+2,658
61
$7.97M 0.96%
52,151
+1,180
62
$7.9M 0.95%
221,484
+7,609
63
$7.87M 0.95%
74,876
+1,370
64
$7.81M 0.94%
135,623
+1,900
65
$7.81M 0.94%
79,158
+5,573
66
$7.74M 0.93%
172,654
+2,254
67
$7.64M 0.92%
79,445
+1,765
68
$7.59M 0.91%
57,452
+2,003
69
$7.45M 0.89%
98,199
+1,733
70
$7.04M 0.85%
74,108
+1,740
71
$6.92M 0.83%
70,079
+13,812
72
$6.26M 0.75%
20,054
+870
73
$6.12M 0.74%
35,526
+1,907
74
$5.97M 0.72%
81,220
+7,630
75
$5.95M 0.71%
10,470
-7
1 2
3
4 5