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
$767M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.03M
3
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$802K
5
PSX icon
Phillips 66
PSX
+$701K

Top Sells

1
+$1.15M
2
+$988K
3
+$982K
4
CTAS icon
Cintas
CTAS
+$807K
5
AAPL icon
Apple
AAPL
+$734K

Sector Composition

1 Technology 16.8%
2 Industrials 13.92%
3 Financials 13.75%
4 Consumer Staples 12.18%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.04%
2,168
152
$265K 0.03%
11,385
+850
153
$265K 0.03%
11,951
+490
154
$252K 0.03%
+7,097
155
$247K 0.03%
858
156
$232K 0.03%
13,602
157
$215K 0.03%
2,211
158
$210K 0.03%
5,475
159
$206K 0.03%
+4,300
160
$203K 0.03%
770
161
– –
-3,604
3 4 5 6
7