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
$832M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.61M
3
+$1.39M
4
APH icon
Amphenol
APH
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$451K
2
+$255K
3
+$171K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$140K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$56.4K

Sector Composition

1 Technology 17.7%
2 Financials 14.24%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$694K 0.08%
14,930
+1,595
127
$685K 0.08%
29,340
+1,199
128
$674K 0.08%
1,526
+308
129
$656K 0.08%
4,810
+260
130
$640K 0.08%
11,475
+324
131
$636K 0.08%
1,268
+125
132
$566K 0.07%
9,435
133
$556K 0.07%
5,033
+2,061
134
$549K 0.07%
22,635
+286
135
$547K 0.07%
22,540
+128
136
$541K 0.07%
2,283
137
$537K 0.06%
5,961
+636
138
$517K 0.06%
5,675
+202
139
$501K 0.06%
9,284
-5,011
140
$499K 0.06%
3,417
+493
141
$451K 0.05%
2,657
142
$439K 0.05%
17,415
+335
143
$388K 0.05%
16,537
-506
144
$384K 0.05%
+3,559
145
$378K 0.05%
8,819
+760
146
$355K 0.04%
+4,201
147
$345K 0.04%
19,003
148
$340K 0.04%
3,815
149
$333K 0.04%
3,032
150
$308K 0.04%
3,767
3 4 5
6
7