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
$832M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.61M
3
+$1.39M
4
APH icon
Amphenol
APH
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$451K
2
+$255K
3
+$171K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$140K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$56.4K

Sector Composition

1 Technology 17.7%
2 Financials 14.24%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.15%
8,028
+4,334
102
$1.24M 0.15%
10,871
+849
103
$1.22M 0.15%
2,509
+337
104
$1.17M 0.14%
8,196
+1,536
105
$1.15M 0.14%
3,237
+358
106
$1.12M 0.14%
12,535
+2,702
107
$1.08M 0.13%
18,878
+1,528
108
$1.07M 0.13%
30,074
+2,323
109
$1.04M 0.12%
2,332
+396
110
$1.03M 0.12%
2,199
+172
111
$1.02M 0.12%
2,638
+15
112
$1.02M 0.12%
1,294
+135
113
$936K 0.11%
30,918
+5,862
114
$906K 0.11%
13,127
+4,784
115
$889K 0.11%
11,063
+1,173
116
$873K 0.1%
4,774
-809
117
$858K 0.1%
3,481
+499
118
$848K 0.1%
5,323
+47
119
$846K 0.1%
16,041
+6,514
120
$824K 0.1%
16,945
+64
121
$810K 0.1%
3,542
+520
122
$804K 0.1%
2,522
+415
123
$754K 0.09%
203
+25
124
$732K 0.09%
914
+152
125
$722K 0.09%
3,302
+536
3 4
5
6 7