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
$767M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.03M
3
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$802K
5
PSX icon
Phillips 66
PSX
+$701K

Top Sells

1
+$1.15M
2
+$988K
3
+$982K
4
CTAS icon
Cintas
CTAS
+$807K
5
AAPL icon
Apple
AAPL
+$734K

Sector Composition

1 Technology 16.8%
2 Industrials 13.92%
3 Financials 13.75%
4 Consumer Staples 12.18%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.1%
8,119
+482
102
$779K 0.1%
3,250
-263
103
$769K 0.1%
10,263
+3,740
104
$762K 0.1%
1,752
+377
105
$754K 0.1%
1,873
+144
106
$706K 0.09%
12,326
+1,049
107
$683K 0.09%
12,276
+7,866
108
$682K 0.09%
27,626
+2,863
109
$682K 0.09%
8,994
+3,128
110
$669K 0.09%
1,271
+109
111
$640K 0.08%
21,959
+5,541
112
$636K 0.08%
8,878
+1,188
113
$627K 0.08%
7,654
-147
114
$623K 0.08%
807
+522
115
$599K 0.08%
953
+104
116
$567K 0.07%
2,816
+258
117
$564K 0.07%
1,899
+181
118
$558K 0.07%
2,321
+38
119
$550K 0.07%
1,160
+51
120
$549K 0.07%
2,720
+256
121
$538K 0.07%
2,533
+324
122
$537K 0.07%
22,412
+500
123
$532K 0.07%
11,256
+3,502
124
$532K 0.07%
166
+14
125
$531K 0.07%
22,069
3 4
5
6 7