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
$480M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$708K
3
+$605K
4
TGT icon
Target
TGT
+$557K
5
PLD icon
Prologis
PLD
+$506K

Top Sells

1
+$281K
2
+$243K
3
+$232K
4
PFE icon
Pfizer
PFE
+$222K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$215K

Sector Composition

1 Industrials 15.26%
2 Technology 13.83%
3 Consumer Staples 13.46%
4 Financials 10.85%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.08%
8,894
-257
102
$386K 0.08%
+16,681
103
$367K 0.08%
7,958
+267
104
$355K 0.07%
7,365
-177
105
$334K 0.07%
14,673
-461
106
$331K 0.07%
1,240
+5
107
$330K 0.07%
2,999
-702
108
$313K 0.07%
1,170
109
$283K 0.06%
6,455
+5
110
$276K 0.06%
19,500
111
$267K 0.06%
1,975
112
$263K 0.05%
10,514
+599
113
$254K 0.05%
6,171
114
$246K 0.05%
1,713
+190
115
$230K 0.05%
3,186
116
$229K 0.05%
1,061
117
$227K 0.05%
2,635
118
$174K 0.04%
36,323
+7,920
119
– –
-4,225
120
– –
-829
121
– –
-9,935
1 2 3 4
5