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
$345M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.34M
3
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.13M
5
LMT icon
Lockheed Martin
LMT
+$1.06M

Top Sells

1
+$3.77M
2
+$3.4M
3
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
PII icon
Polaris
PII
+$2.65M

Sector Composition

1 Technology 16.06%
2 Industrials 13.7%
3 Consumer Staples 12.64%
4 Financials 11.17%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-38,996
102
– –
-12,978
103
– –
-10,483
104
– –
-65,214
105
– –
-92,560
106
– –
-17,932
107
– –
-2,631
108
– –
-54,950
109
– –
-63,305
1 2 3 4
5