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
$767M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$980K
3
+$823K
4
MDLZ icon
Mondelez International
MDLZ
+$724K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$678K

Top Sells

1
+$1.2M
2
+$947K
3
+$931K
4
AVGO icon
Broadcom
AVGO
+$882K
5
TSLA icon
Tesla
TSLA
+$842K

Sector Composition

1 Technology 16.8%
2 Industrials 13.92%
3 Financials 13.75%
4 Consumer Staples 12.18%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.06%
9,435
127
$468K 0.06%
4,853
+1,565
128
$468K 0.06%
988
+52
129
$426K 0.06%
17,013
130
$422K 0.05%
17,864
-441
131
$419K 0.05%
+604
132
$411K 0.05%
2,657
133
$395K 0.05%
4,995
+195
134
$390K 0.05%
19,897
135
$378K 0.05%
3,767
136
$345K 0.05%
3,269
-333
137
$345K 0.04%
+4,556
138
$340K 0.04%
3,815
139
$339K 0.04%
2,926
-405
140
$328K 0.04%
+3,817
141
$325K 0.04%
1,638
142
$316K 0.04%
3,032
143
$307K 0.04%
9,800
144
$305K 0.04%
1,558
-307
145
$293K 0.04%
1,138
146
$289K 0.04%
2,903
147
$288K 0.04%
12,606
-436
148
$285K 0.04%
4,653
149
$283K 0.04%
2,784
-2,725
150
$282K 0.04%
2,673
-3,311
3 4 5
6
7