MCM
Mattern Capital Management Portfolio holdings
AUM $832M
1-Year Return
13.22%
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
(+2.3%)
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 |
W.R. Berkley
WRB
|
+$5.24M |
| 2 |
Eli Lilly
LLY
|
+$4.71M |
| 3 |
Roper Technologies
ROP
|
+$4.33M |
| 4 |
Amphenol
APH
|
+$3.69M |
| 5 |
Mastercard
MA
|
+$3.44M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$1.06M |
| 3 |
Aflac
AFL
|
+$1.02M |
| 4 |
Brown & Brown
BRO
|
+$1.02M |
| 5 |
Costco
COST
|
+$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% |
