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
$785M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.71M
3
+$4.33M
4
APH icon
Amphenol
APH
+$3.69M
5
MA icon
Mastercard
MA
+$3.44M

Top Sells

1
+$1.57M
2
+$1.06M
3
+$1.02M
4
BRO icon
Brown & Brown
BRO
+$1.02M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

1 Technology 16.19%
2 Financials 14.65%
3 Industrials 13.03%
4 Healthcare 12.02%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$542K 0.07%
22,412
127
$541K 0.07%
22,349
+280
128
$532K 0.07%
1,143
+155
129
$523K 0.07%
13,335
+2,079
130
$509K 0.06%
9,435
131
$509K 0.06%
5,325
+330
132
$506K 0.06%
2,283
-38
133
$505K 0.06%
762
+158
134
$499K 0.06%
+9,527
135
$477K 0.06%
5,473
+620
136
$462K 0.06%
2,657
137
$430K 0.05%
17,080
+67
138
$403K 0.05%
17,043
-821
139
$400K 0.05%
+3,694
140
$387K 0.05%
2,924
-2
141
$384K 0.05%
4,550
-6
142
$374K 0.05%
3,767
143
$353K 0.05%
19,003
-894
144
$347K 0.04%
3,250
-19
145
$345K 0.04%
3,815
146
$328K 0.04%
+2,972
147
$317K 0.04%
8,059
+962
148
$311K 0.04%
3,032
149
$289K 0.04%
12,606
150
$287K 0.04%
1,480
-78
3 4 5
6
7