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
$383M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.04M
3
+$1.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.01M
5
CSCO icon
Cisco
CSCO
+$996K

Top Sells

1
+$4.62M
2
+$265K
3
+$244K
4
UPS icon
United Parcel Service
UPS
+$111K
5
MSFT icon
Microsoft
MSFT
+$71.2K

Sector Composition

1 Technology 15.54%
2 Industrials 14.43%
3 Consumer Staples 12.88%
4 Financials 10.67%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.88%
124,681
+26,741
77
$3.27M 0.85%
34,193
+4,888
78
$3.13M 0.82%
42,548
+5,051
79
$2.53M 0.66%
46,112
+37,189
80
$2.07M 0.54%
+23,896
81
$1.97M 0.51%
18,977
-183
82
$1.47M 0.38%
19,862
-147
83
$1.01M 0.26%
+20,027
84
$972K 0.25%
24,419
-273
85
$546K 0.14%
8,566
-195
86
$542K 0.14%
3,440
-300
87
$505K 0.13%
2,361
88
$470K 0.12%
17,934
+398
89
$465K 0.12%
8,678
-309
90
$401K 0.1%
5,952
-10
91
$396K 0.1%
14,962
92
$316K 0.08%
7,743
93
$314K 0.08%
9,821
+125
94
$303K 0.08%
4,864
+176
95
$281K 0.07%
1,363
96
$262K 0.07%
5,084
97
$240K 0.06%
1,126
98
$233K 0.06%
3,694
-109
99
$229K 0.06%
8,936
100
$223K 0.06%
2,813
-40
1 2 3
4
5