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
$567M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$639K
5
JKHY icon
Jack Henry & Associates
JKHY
+$632K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K

Sector Composition

1 Industrials 14.71%
2 Technology 14.11%
3 Consumer Staples 13.67%
4 Healthcare 10.49%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.08%
18,151
+322
102
$415K 0.07%
8,202
-22
103
$405K 0.07%
+16,319
104
$404K 0.07%
8,085
-280
105
$397K 0.07%
1,285
+45
106
$388K 0.07%
+7,697
107
$386K 0.07%
15,596
+496
108
$369K 0.07%
1,170
109
$324K 0.06%
+2,540
110
$307K 0.05%
2,777
+28
111
$298K 0.05%
+4,023
112
$282K 0.05%
1,832
-143
113
$281K 0.05%
19,500
114
$280K 0.05%
1,713
115
$250K 0.04%
11,599
-311
116
$250K 0.04%
7,230
117
$249K 0.04%
2,341
-294
118
$244K 0.04%
3,032
119
$214K 0.04%
2,792
-18,758
120
$203K 0.04%
36,299
121
– –
-4,770
122
– –
-4,162
123
– –
-9,567
124
– –
-14,857
125
– –
-38,413
2 3 4
5
6