MCM

Mattern Capital Management Portfolio holdings

AUM $832M
This Quarter Return
+2.34%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$785M
AUM Growth
+$18M
Cap. Flow
+$9.71M
Cap. Flow %
1.24%
Top 10 Hldgs %
16.78%
Holding
167
New
7
Increased
74
Reduced
64
Closed
4

Top Buys

1
$5.24M
2
$4.71M
3
$4.33M
4
$3.69M
5
$3.44M

Top Sells

1
$1.57M
2
$1.06M
3
$1.02M
4
$1.02M
5
$1.01M

Sector Composition

1Technology16.19%
2Financials14.65%
3Industrials13.03%
4Healthcare12.02%
5Consumer Staples11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$907K0.12% 12,087
+1,824
+18%
+$137K
$897K0.11% 2,485
-1,573
-39%
-$568K
$885K0.11% 1,535
-11
-0.7%
-$6.34K
$882K0.11% 17,350––
$881K0.11% 10,022
+1,028
+11%
+$90.4K
$873K0.11% 1,560
-1,465
-48%
-$820K
$858K0.11% 25,056
+3,097
+14%
+$106K
$832K0.11% 3,393
+143
+4%
+$35.1K
$816K0.1% 16,881––
$814K0.1% 4,904
+622
+15%
+$103K
$810K0.1% 5,276––
$784K0.1% 9,890
+1,012
+11%
+$80.2K
$743K0.09% 2,027
+275
+16%
+$101K
$736K0.09% 6,696
-14,304
-68%
-$1.57M
$736K0.09% 14,295
+2,019
+16%
+$104K
$722K0.09% 2,982
+166
+6%
+$40.2K
$712K0.09% 1,159
+206
+22%
+$126K
$700K0.09% 3,022
+302
+11%
+$69.9K
$679K0.09% 178
+12
+7%
+$45.8K
$675K0.09% 2,766
+233
+9%
+$56.9K
$671K0.09% 28,141
+515
+2%
+$12.3K
$628K0.08% 11,151
-1,175
-10%
-$66.1K
$619K0.08% 1,218
+58
+5%
+$29.5K
$579K0.07% 8,343
+4,526
+119%
+$314K
$567K0.07% 2,107
+208
+11%
+$56K
1 34567