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
$785M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.71M
3
+$4.33M
4
APH icon
Amphenol
APH
+$3.69M
5
MA icon
Mastercard
MA
+$3.44M

Top Sells

1
+$1.57M
2
+$1.06M
3
+$1.02M
4
BRO icon
Brown & Brown
BRO
+$1.02M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

1 Technology 16.19%
2 Financials 14.65%
3 Industrials 13.03%
4 Healthcare 12.02%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$907K 0.12%
12,087
+1,824
102
$897K 0.11%
2,485
-1,573
103
$885K 0.11%
1,535
-11
104
$882K 0.11%
17,350
105
$881K 0.11%
10,022
+1,028
106
$873K 0.11%
1,560
-1,465
107
$858K 0.11%
25,056
+3,097
108
$832K 0.11%
3,393
+143
109
$816K 0.1%
16,881
110
$814K 0.1%
4,904
+622
111
$810K 0.1%
5,276
112
$784K 0.1%
9,890
+1,012
113
$743K 0.09%
2,027
+275
114
$736K 0.09%
6,696
-14,304
115
$736K 0.09%
14,295
+2,019
116
$722K 0.09%
2,982
+166
117
$712K 0.09%
1,159
+206
118
$700K 0.09%
3,022
+302
119
$679K 0.09%
178
+12
120
$675K 0.09%
2,766
+233
121
$671K 0.09%
28,141
+515
122
$628K 0.08%
11,151
-1,175
123
$619K 0.08%
1,218
+58
124
$579K 0.07%
8,343
+4,526
125
$567K 0.07%
2,107
+208
3 4
5
6 7