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
$785M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.51M
3
+$4.12M
4
APH icon
Amphenol
APH
+$3.84M
5
MA icon
Mastercard
MA
+$3.41M

Top Sells

1
+$1.71M
2
+$1.1M
3
+$1.05M
4
COST icon
Costco
COST
+$1.04M
5
AFL icon
Aflac
AFL
+$972K

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 Change
in Stake 		Capital Flow
151
$283K 0.04%
4,582
-71
152
$282K 0.04%
2,673
153
$273K 0.03%
8,002
-1,798
154
$272K 0.03%
13,602
155
$270K 0.03%
12,030
+79
156
$267K 0.03%
11,444
+59
157
$265K 0.03%
2,168
158
$246K 0.03%
2,211
159
$238K 0.03%
2,648
-255
160
$234K 0.03%
2,520
-264
161
$230K 0.03%
4,300
162
$224K 0.03%
5,475
163
$205K 0.03%
+7,180
164
– –
-858
165
– –
-1,638
166
– –
-1,138
167
– –
-770
3 4 5 6
7