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
$616M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.72M
3
+$798K
4
TROW icon
T. Rowe Price
TROW
+$615K
5
CBSH icon
Commerce Bancshares
CBSH
+$553K

Top Sells

1
+$408K
2
+$273K
3
+$214K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$98.7K
5
TSLA icon
Tesla
TSLA
+$85K

Sector Composition

1 Technology 14.47%
2 Industrials 14.45%
3 Consumer Staples 13.27%
4 Healthcare 10.7%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.04%
11,405
-194
127
$231K 0.04%
+2,286
128
$218K 0.04%
+3,499
129
$213K 0.03%
+1,761
130
$212K 0.03%
+2,168
131
$208K 0.03%
1,882
-895
132
$202K 0.03%
+852
133
$192K 0.03%
+13,602
134
$176K 0.03%
+13,894
135
– –
-2,792
2 3 4 5
6