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
$767M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$980K
3
+$823K
4
MDLZ icon
Mondelez International
MDLZ
+$724K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$678K

Top Sells

1
+$1.2M
2
+$947K
3
+$931K
4
AVGO icon
Broadcom
AVGO
+$882K
5
TSLA icon
Tesla
TSLA
+$842K

Sector Composition

1 Technology 16.8%
2 Industrials 13.92%
3 Financials 13.75%
4 Consumer Staples 12.18%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.41%
15,509
+470
77
$2.65M 0.35%
21,000
-7,507
78
$2.61M 0.34%
5,107
+4
79
$2.39M 0.31%
10,894
-376
80
$1.91M 0.25%
38,078
+1,571
81
$1.77M 0.23%
3,025
+25
82
$1.73M 0.23%
4,281
-2,086
83
$1.64M 0.21%
8,871
84
$1.63M 0.21%
4,058
-270
85
$1.21M 0.16%
4,179
86
$1.2M 0.16%
17,929
+3,025
87
$1.06M 0.14%
5,558
-564
88
$1.04M 0.14%
11,700
-360
89
$1M 0.13%
2,216
+8
90
$1M 0.13%
5,628
-3,029
91
$978K 0.13%
2,724
+77
92
$920K 0.12%
2,069
+757
93
$905K 0.12%
1,546
+5
94
$883K 0.12%
6,093
+559
95
$869K 0.11%
17,772
+634
96
$846K 0.11%
4,282
-360
97
$834K 0.11%
24,691
+15,720
98
$830K 0.11%
17,350
99
$810K 0.11%
5,276
-23
100
$806K 0.11%
16,881
+370
2 3
4
5 6