MCM

Mattern Capital Management Portfolio holdings

AUM $851M
1-Year Est. Return 4.8%
This Quarter Est. Return
1 Year Est. Return
+4.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$487K
3
+$466K
4
BF.B icon
Brown-Forman Class B
BF.B
+$358K
5
AVGO icon
Broadcom
AVGO
+$353K

Top Sells

1
+$3.62M
2
+$239K
3
+$227K
4
ERF
Enerplus Corporation
ERF
+$226K
5
COST icon
Costco
COST
+$200K

Sector Composition

1 Technology 16.24%
2 Industrials 14.66%
3 Financials 12.95%
4 Consumer Staples 12.4%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.09%
8,278
-23
102
$657K 0.09%
1,183
+330
103
$646K 0.09%
25,720
104
$646K 0.09%
3,195
+553
105
$634K 0.09%
11,140
+466
106
$631K 0.09%
13,331
107
$598K 0.08%
24,231
+1,029
108
$549K 0.08%
23,013
+306
109
$517K 0.07%
787
+177
110
$505K 0.07%
9,435
111
$504K 0.07%
3,811
+1,023
112
$498K 0.07%
2,283
113
$481K 0.07%
14,372
+4,237
114
$468K 0.06%
19,499
115
$465K 0.06%
1,004
+185
116
$461K 0.06%
1,046
+309
117
$456K 0.06%
6,149
+1,751
118
$445K 0.06%
8,886
-51
119
$442K 0.06%
2,074
+520
120
$440K 0.06%
2,265
+544
121
$439K 0.06%
18,650
+141
122
$436K 0.06%
4,085
+1,282
123
$425K 0.06%
8,327
124
$411K 0.06%
1,951
+409
125
$390K 0.05%
3,888
-1,956
3 4
5
6 7