MCM
Mattern Capital Management Portfolio holdings
AUM $785M
AUM
$785M
AUM Growth
+$18M (+2%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $907K | 0.12% | 12,087 +1,824 | +18% | +$137K | |||
| $897K | 0.11% | 2,485 -1,573 | -39% | -$568K | |||
| $885K | 0.11% | 1,535 -11 | -0.7% | -$6.34K | |||
| $882K | 0.11% | 17,350 | – | – | |||
| $881K | 0.11% | 10,022 +1,028 | +11% | +$90.4K | |||
| $873K | 0.11% | 1,560 -1,465 | -48% | -$820K | |||
| $858K | 0.11% | 25,056 +3,097 | +14% | +$106K | |||
| $832K | 0.11% | 3,393 +143 | +4% | +$35.1K | |||
| $816K | 0.1% | 16,881 | – | – | |||
| $814K | 0.1% | 4,904 +622 | +15% | +$103K | |||
| $810K | 0.1% | 5,276 | – | – | |||
| $784K | 0.1% | 9,890 +1,012 | +11% | +$80.2K | |||
| $743K | 0.09% | 2,027 +275 | +16% | +$101K | |||
| $736K | 0.09% | 6,696 -14,304 | -68% | -$1.57M | |||
| $736K | 0.09% | 14,295 +2,019 | +16% | +$104K | |||
| $722K | 0.09% | 2,982 +166 | +6% | +$40.2K | |||
| $712K | 0.09% | 1,159 +206 | +22% | +$126K | |||
| $700K | 0.09% | 3,022 +302 | +11% | +$69.9K | |||
| $679K | 0.09% | 178 +12 | +7% | +$45.8K | |||
| $675K | 0.09% | 2,766 +233 | +9% | +$56.9K | |||
| $671K | 0.09% | 28,141 +515 | +2% | +$12.3K | |||
| $628K | 0.08% | 11,151 -1,175 | -10% | -$66.1K | |||
| $619K | 0.08% | 1,218 +58 | +5% | +$29.5K | |||
| $579K | 0.07% | 8,343 +4,526 | +119% | +$314K | |||
| $567K | 0.07% | 2,107 +208 | +11% | +$56K |
