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
$795M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.4M
3
+$528K
4
NKE icon
Nike
NKE
+$483K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$294K

Top Sells

1
+$3M
2
+$1.91M
3
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.11M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$646K

Sector Composition

1 Technology 15.81%
2 Industrials 14.4%
3 Financials 13.38%
4 Consumer Staples 12.23%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.03%
+4,410
152
$244K 0.03%
858
153
$236K 0.03%
13,602
154
$225K 0.03%
3,604
-1,811
155
$209K 0.03%
5,475
156
$203K 0.03%
+770
157
– –
-2,231
158
– –
-11,075
159
– –
-19,499
160
– –
-25,720
161
– –
-8,327
162
– –
-26,616
163
– –
-23,013
3 4 5 6
7