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
$724M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$487K
3
+$466K
4
BF.B icon
Brown-Forman Class B
BF.B
+$358K
5
AVGO icon
Broadcom
AVGO
+$353K

Top Sells

1
+$3.62M
2
+$239K
3
+$227K
4
ERF
Enerplus Corporation
ERF
+$226K
5
COST icon
Costco
COST
+$200K

Sector Composition

1 Technology 16.24%
2 Industrials 14.66%
3 Financials 12.95%
4 Consumer Staples 12.4%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.5%
34,446
-1,025
77
$2.74M 0.38%
56,375
+334
78
$2.44M 0.34%
5,103
79
$2.42M 0.33%
14,994
+252
80
$2.02M 0.28%
10,436
+37
81
$1.91M 0.26%
11,192
-527
82
$1.61M 0.22%
2,951
83
$1.58M 0.22%
4,328
84
$1.55M 0.21%
8,871
85
$1.34M 0.19%
26,616
+209
86
$1.29M 0.18%
6,491
87
$1.17M 0.16%
5,919
+724
88
$1.12M 0.15%
4,179
89
$959K 0.13%
5,226
+560
90
$931K 0.13%
14,821
-884
91
$857K 0.12%
17,350
92
$848K 0.12%
2,085
+203
93
$773K 0.11%
11,450
-930
94
$757K 0.1%
4,837
+788
95
$753K 0.1%
6,586
+1,513
96
$747K 0.1%
4,295
+837
97
$744K 0.1%
1,587
+288
98
$727K 0.1%
2,478
+337
99
$725K 0.1%
1,438
+192
100
$705K 0.1%
7,617
-541
2 3
4
5 6