MCM

Mattern Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.46M
3
+$2.73M
4
ROP icon
Roper Technologies
ROP
+$2M
5
MA icon
Mastercard
MA
+$1.86M

Top Sells

1
+$9.1M
2
+$8.82M
3
+$8.52M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
COR icon
Cencora
COR
+$862K

Sector Composition

1 Technology 18.91%
2 Financials 12.93%
3 Healthcare 11.4%
4 Industrials 11.34%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.41M 0.75%
10,470
77
$5.98M 0.7%
142,041
+247
78
$5.85M 0.69%
20,420
+545
79
$5.71M 0.67%
105,351
+1,123
80
$5.25M 0.62%
193,786
+4,998
81
$4.28M 0.5%
7,133
-44
82
$3.19M 0.38%
14,542
+659
83
$2.92M 0.34%
6,297
84
$2.81M 0.33%
11,520
+427
85
$2.37M 0.28%
5,319
+350
86
$2.23M 0.26%
26,929
+10,584
87
$2.04M 0.24%
10,013
88
$2.03M 0.24%
40,496
+1,246
89
$1.9M 0.22%
38,578
+11,589
90
$1.83M 0.22%
6,552
+686
91
$1.68M 0.2%
16,554
+377
92
$1.61M 0.19%
8,618
+590
93
$1.56M 0.18%
13,050
+770
94
$1.54M 0.18%
9,927
+1,731
95
$1.52M 0.18%
4,819
+350
96
$1.51M 0.18%
20,832
+534
97
$1.49M 0.17%
2,231
-334
98
$1.48M 0.17%
12,640
99
$1.47M 0.17%
15,503
+2,968
100
$1.44M 0.17%
4,382
2 3
4
5 6