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
$541M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.35M
3
+$1.15M
4
MDT icon
Medtronic
MDT
+$1.07M
5
TGT icon
Target
TGT
+$1.02M

Top Sells

1
+$4.26M
2
+$3.11M
3
+$698K
4
PSX icon
Phillips 66
PSX
+$696K
5
APD icon
Air Products & Chemicals
APD
+$643K

Sector Composition

1 Industrials 14.91%
2 Consumer Staples 13.43%
3 Technology 12.93%
4 Financials 10.91%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.08%
8,365
-529
102
$412K 0.08%
17,829
+3,156
103
$410K 0.08%
8,224
-418
104
$383K 0.07%
1,240
105
$365K 0.07%
15,100
-1,581
106
$351K 0.06%
1,170
107
$344K 0.06%
19,500
108
$308K 0.06%
1,713
109
$306K 0.06%
6,325
-130
110
$302K 0.06%
2,749
-250
111
$300K 0.06%
1,975
112
$292K 0.05%
2,635
113
$255K 0.05%
6,171
114
$253K 0.05%
1,061
115
$251K 0.05%
+11,910
116
$243K 0.04%
3,032
-154
117
$213K 0.04%
+4,331
118
$213K 0.04%
+4,162
119
$213K 0.04%
+7,230
120
$180K 0.03%
36,299
-24
121
– –
-104,069
122
– –
-46,108
123
– –
-10,514
1 2 3 4
5