MCM
Mattern Capital Management Portfolio holdings
AUM $832M
This Quarter Return
+2.34%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$785M
AUM Growth
+$18M (+2%)
Cap. Flow
+$9.71M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
16.78%
Holding
167
New
7
Increased
74
Reduced
64
Closed
4
Top Buys
| 1 | $5.24M | |
| 2 | $4.71M | |
| 3 | $4.33M | |
| 4 | $3.69M | |
| 5 | $3.44M |
Top Sells
| 1 | $1.57M | |
| 2 | $1.06M | |
| 3 | $1.02M | |
| 4 | $1.02M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $542K | 0.07% | 22,412 | – | – | |||
| $541K | 0.07% | 22,349 +280 | +1% | +$6.78K | |||
| $532K | 0.07% | 1,143 +155 | +16% | +$72.2K | |||
| $523K | 0.07% | 13,335 +2,079 | +18% | +$81.5K | |||
| $509K | 0.06% | 9,435 | – | – | |||
| $509K | 0.06% | 355 +22 | +7% | +$31.5K | |||
| $506K | 0.06% | 2,283 -38 | -2% | -$8.43K | |||
| $505K | 0.06% | 762 +158 | +26% | +$105K | |||
| $499K | 0.06% | +9,527 | New | +$499K | |||
| $477K | 0.06% | 5,473 +620 | +13% | +$54K | |||
| $462K | 0.06% | 2,657 | – | – | |||
| $430K | 0.05% | 17,080 +67 | +0.4% | +$1.69K | |||
| $403K | 0.05% | 17,043 -821 | -5% | -$19.4K | |||
| $400K | 0.05% | +3,694 | New | +$400K | |||
| $387K | 0.05% | 2,924 -2 | -0.1% | -$265 | |||
| $384K | 0.05% | 4,550 -6 | -0.1% | -$506 | |||
| $374K | 0.05% | 3,767 | – | – | |||
| $353K | 0.04% | 19,003 -894 | -4% | -$16.6K | |||
| $347K | 0.04% | 3,250 -19 | -0.6% | -$2.03K | |||
| $345K | 0.04% | 3,815 | – | – | |||
| $328K | 0.04% | +2,972 | New | +$328K | |||
| $317K | 0.04% | 8,059 +962 | +14% | +$37.9K | |||
| $311K | 0.04% | 3,032 | – | – | |||
| $289K | 0.04% | 12,606 | – | – | |||
| $287K | 0.04% | 1,480 -78 | -5% | -$15.1K |
