MCM
Mattern Capital Management Portfolio holdings
AUM $832M
This Quarter Return
+2.34%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$785M
AUM Growth
+$18M (+2%)
Cap. Flow
+$9.71M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
16.78%
Holding
167
New
7
Increased
74
Reduced
64
Closed
4
Top Buys
| 1 | $5.24M | |
| 2 | $4.71M | |
| 3 | $4.33M | |
| 4 | $3.69M | |
| 5 | $3.44M |
Top Sells
| 1 | $1.57M | |
| 2 | $1.06M | |
| 3 | $1.02M | |
| 4 | $1.02M | |
| 5 | $1.01M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 11.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $283K | 0.04% | 4,582 -71 | -2% | -$4.39K | |||
| $282K | 0.04% | 2,673 | – | – | |||
| $273K | 0.03% | 8,002 -1,798 | -18% | -$61.4K | |||
| $272K | 0.03% | 13,602 | – | – | |||
| $270K | 0.03% | 12,030 +79 | +0.7% | +$1.77K | |||
| $267K | 0.03% | 11,444 +59 | +0.5% | +$1.38K | |||
| $265K | 0.03% | 2,168 | – | – | |||
| $246K | 0.03% | 2,211 | – | – | |||
| $238K | 0.03% | 2,648 -255 | -9% | -$22.9K | |||
| $234K | 0.03% | 2,520 -264 | -9% | -$24.5K | |||
| $230K | 0.03% | 4,300 | – | – | |||
| $224K | 0.03% | 5,475 | – | – | |||
| $205K | 0.03% | +7,180 | New | +$205K | |||
| – | – | -770 | Closed | -$203K | |||
| – | – | -1,138 | Closed | -$293K | |||
| – | – | -1,638 | Closed | -$325K | |||
| – | – | -858 | Closed | -$247K |
