MCM

Mattern Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.46M
3
+$2.73M
4
ROP icon
Roper Technologies
ROP
+$2M
5
MA icon
Mastercard
MA
+$1.86M

Top Sells

1
+$9.1M
2
+$8.82M
3
+$8.52M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
COR icon
Cencora
COR
+$862K

Sector Composition

1 Technology 18.91%
2 Financials 12.93%
3 Healthcare 11.4%
4 Industrials 11.34%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.17%
15,030
+1,898
102
$1.41M 0.17%
26,531
+10,490
103
$1.41M 0.17%
3,941
+704
104
$1.37M 0.16%
1,867
+116
105
$1.35M 0.16%
2,691
+182
106
$1.34M 0.16%
2,453
+254
107
$1.3M 0.15%
12,559
+1,688
108
$1.3M 0.15%
3,312
+980
109
$1.3M 0.15%
3,672
+1,034
110
$1.2M 0.14%
1,241
+327
111
$1.18M 0.14%
31,289
+1,215
112
$1.13M 0.13%
18,878
113
$1.11M 0.13%
13,197
+2,134
114
$1.1M 0.13%
19,781
+6,654
115
$1.09M 0.13%
48,027
+17,109
116
$995K 0.12%
232
+29
117
$986K 0.12%
16,059
+1,129
118
$986K 0.12%
4,296
+815
119
$977K 0.11%
2,940
+418
120
$967K 0.11%
8,752
+3,719
121
$963K 0.11%
4,362
+820
122
$926K 0.11%
4,763
-11
123
$885K 0.1%
+3,734
124
$877K 0.1%
4,810
125
$870K 0.1%
2,152
+626
3 4
5
6 7