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
$724M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$508K
3
+$494K
4
BF.B icon
Brown-Forman Class B
BF.B
+$390K
5
AVGO icon
Broadcom
AVGO
+$308K

Top Sells

1
+$3.79M
2
+$226K
3
+$212K
4
AAPL icon
Apple
AAPL
+$211K
5
RTX icon
RTX Corp
RTX
+$202K

Sector Composition

1 Technology 16.24%
2 Industrials 14.66%
3 Financials 12.95%
4 Consumer Staples 12.4%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.03%
2,231
-1,432
152
$243K 0.03%
13,602
153
$235K 0.03%
2,211
154
$233K 0.03%
9,367
+165
155
$231K 0.03%
9,964
+177
156
$225K 0.03%
858
157
$218K 0.03%
+5,475
158
– –
-11,500
3 4 5 6
7