MCM

Mattern Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.46M
3
+$2.73M
4
ROP icon
Roper Technologies
ROP
+$2M
5
MA icon
Mastercard
MA
+$1.86M

Top Sells

1
+$9.1M
2
+$8.82M
3
+$8.52M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
COR icon
Cencora
COR
+$862K

Sector Composition

1 Technology 18.91%
2 Financials 12.93%
3 Healthcare 11.4%
4 Industrials 11.34%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$867K 0.1%
5,214
-109
127
$839K 0.1%
4,164
+862
128
$833K 0.1%
17,055
+110
129
$764K 0.09%
31,939
+2,599
130
$746K 0.09%
1,565
+297
131
$715K 0.08%
6,630
+669
132
$709K 0.08%
12,423
+948
133
$622K 0.07%
9,435
134
$581K 0.07%
2,283
135
$576K 0.07%
1,154
-19,449
136
$571K 0.07%
5,732
+57
137
$556K 0.07%
22,870
+235
138
$555K 0.07%
22,810
+270
139
$552K 0.06%
3,297
-120
140
$542K 0.06%
9,305
+21
141
$483K 0.06%
2,657
142
$444K 0.05%
17,625
+210
143
$437K 0.05%
9,475
+656
144
$412K 0.05%
4,475
+274
145
$394K 0.05%
3,497
-62
146
$387K 0.05%
16,157
-380
147
$364K 0.04%
1,498
+20
148
$354K 0.04%
3,032
149
$349K 0.04%
3,815
150
$347K 0.04%
2,772
+57
3 4 5
6
7