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
$383M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$2.04M
3 +$1.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.01M
5
CSCO icon
Cisco
CSCO
+$996K

Top Sells

1 +$4.62M
2 +$265K
3 +$244K
4
UPS icon
United Parcel Service
UPS
+$111K
5
MSFT icon
Microsoft
MSFT
+$71.2K

Sector Composition

1 Technology 15.54%
2 Industrials 14.43%
3 Consumer Staples 12.88%
4 Financials 10.67%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$207K 0.05%
+7,491
102
$21K 0.01%
11,500
103
-103,327