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
$5.24M0.67%
+73,590
 New
+$5.24M
$4.98M0.63% 120,240
+11,238
+10%
+$465K
$4.33M0.55%
+7,348
 New
+$4.33M
$4.13M0.53% 7,543
+6,272
+493%
+$3.44M
$3.69M0.47%
+56,267
 New
+$3.69M
$2.39M0.3% 5,107––
$2.16M0.27% 11,347
+453
+4%
+$86.2K
$1.83M0.23% 36,881
-1,197
-3%
-$59.4K
$1.77M0.23% 15,803
+294
+2%
+$32.9K
$1.67M0.21% 8,871––
$1.28M0.16% 19,601
+1,672
+9%
+$109K
$1.2M0.15% 4,382
+203
+5%
+$55.8K
$1.16M0.15% 2,172
-44
-2%
-$23.4K
$1.15M0.15% 2,879
+155
+6%
+$61.9K
$1.12M0.14% 4,314
+33
+0.8%
+$8.55K
$1.11M0.14% 6,660
+567
+9%
+$94.9K
$1.06M0.13% 1,136
-34
-3%
-$31.7K
$1.03M0.13% 9,833
+1,714
+21%
+$180K
$1.01M0.13% 2,623
+554
+27%
+$212K
$989K0.13% 20,114
+2,342
+13%
+$115K
$954K0.12% 5,583
-45
-0.8%
-$7.69K
$939K0.12% 1,936
+63
+3%
+$30.5K
$930K0.12% 5,950
+392
+7%
+$61.2K
$921K0.12% 11,136
+3,482
+45%
+$288K
$920K0.12% 27,751
+3,060
+12%
+$101K
1 234567