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
$724M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$487K
3
+$466K
4
BF.B icon
Brown-Forman Class B
BF.B
+$358K
5
AVGO icon
Broadcom
AVGO
+$353K

Top Sells

1
+$3.62M
2
+$239K
3
+$227K
4
ERF
Enerplus Corporation
ERF
+$226K
5
COST icon
Costco
COST
+$200K

Sector Composition

1 Technology 16.24%
2 Industrials 14.66%
3 Financials 12.95%
4 Consumer Staples 12.4%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.05%
1,010
+325
127
$375K 0.05%
3,621
-190
128
$365K 0.05%
123
+37
129
$359K 0.05%
2,903
130
$346K 0.05%
821
+160
131
$341K 0.05%
1,474
+417
132
$340K 0.05%
1,865
133
$333K 0.05%
2,657
134
$323K 0.04%
19,897
135
$320K 0.04%
3,815
136
$317K 0.04%
5,415
-135
137
$307K 0.04%
3,767
138
$299K 0.04%
1,638
139
$294K 0.04%
3,032
140
$293K 0.04%
4,624
+1,211
141
$287K 0.04%
12,032
+420
142
$286K 0.04%
12,608
+490
143
$284K 0.04%
9,800
144
$283K 0.04%
1,138
145
$282K 0.04%
4,005
+1,050
146
$273K 0.04%
4,744
147
$267K 0.04%
2,971
-50
148
$258K 0.04%
285
149
$258K 0.04%
2,168
150
$251K 0.03%
11,075
-669
3 4 5
6
7