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
$785M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.71M
3
+$4.33M
4
APH icon
Amphenol
APH
+$3.69M
5
MA icon
Mastercard
MA
+$3.44M

Top Sells

1
+$1.57M
2
+$1.06M
3
+$1.02M
4
BRO icon
Brown & Brown
BRO
+$1.02M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

1 Technology 16.19%
2 Financials 14.65%
3 Industrials 13.03%
4 Healthcare 12.02%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.24M 0.67%
+73,590
77
$4.98M 0.63%
120,240
+11,238
78
$4.33M 0.55%
+7,348
79
$4.13M 0.53%
7,543
+6,272
80
$3.69M 0.47%
+56,267
81
$2.39M 0.3%
5,107
82
$2.16M 0.27%
11,347
+453
83
$1.83M 0.23%
36,881
-1,197
84
$1.77M 0.23%
15,803
+294
85
$1.67M 0.21%
8,871
86
$1.28M 0.16%
19,601
+1,672
87
$1.2M 0.15%
4,382
+203
88
$1.16M 0.15%
2,172
-44
89
$1.15M 0.15%
2,879
+155
90
$1.12M 0.14%
4,314
+33
91
$1.11M 0.14%
6,660
+567
92
$1.06M 0.13%
1,136
-34
93
$1.03M 0.13%
9,833
+1,714
94
$1.01M 0.13%
2,623
+554
95
$989K 0.13%
20,114
+2,342
96
$954K 0.12%
5,583
-45
97
$939K 0.12%
1,936
+63
98
$930K 0.12%
5,950
+392
99
$921K 0.12%
11,136
+3,482
100
$920K 0.12%
27,751
+3,060
2 3
4
5 6