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
$832M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.61M
3
+$1.39M
4
APH icon
Amphenol
APH
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$451K
2
+$255K
3
+$171K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$140K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$56.4K

Sector Composition

1 Technology 17.7%
2 Financials 14.24%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.9M 0.71%
141,794
+21,554
77
$5.64M 0.68%
7,240
+728
78
$5.59M 0.67%
+104,228
79
$5.56M 0.67%
9,801
+2,453
80
$5.2M 0.63%
9,259
+1,716
81
$5.08M 0.61%
188,788
+8,508
82
$3.96M 0.48%
7,177
+2,070
83
$3.05M 0.37%
13,883
+2,536
84
$2.77M 0.33%
+6,297
85
$1.97M 0.24%
11,093
+5,143
86
$1.94M 0.23%
10,013
+1,142
87
$1.92M 0.23%
39,250
+2,369
88
$1.67M 0.2%
16,177
+374
89
$1.64M 0.2%
12,280
+920
90
$1.58M 0.19%
2,565
+1,005
91
$1.58M 0.19%
4,969
+655
92
$1.38M 0.17%
20,298
+697
93
$1.35M 0.16%
16,345
+5,209
94
$1.34M 0.16%
3,160
+675
95
$1.33M 0.16%
4,382
96
$1.33M 0.16%
5,866
+962
97
$1.33M 0.16%
26,989
+6,875
98
$1.3M 0.16%
13,132
+1,045
99
$1.3M 0.16%
4,469
+1,076
100
$1.29M 0.16%
1,751
+216
2 3
4
5 6