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
$832M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.61M
3
+$1.39M
4
APH icon
Amphenol
APH
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$451K
2
+$255K
3
+$171K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$140K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$56.4K

Sector Composition

1 Technology 17.7%
2 Financials 14.24%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.04%
2,715
-535
152
$303K 0.04%
1,480
153
$293K 0.04%
2,168
154
$289K 0.03%
12,606
155
$284K 0.03%
2,672
-1
156
$274K 0.03%
11,720
+276
157
$271K 0.03%
12,030
158
$268K 0.03%
2,216
+5
159
$267K 0.03%
3,376
+728
160
$260K 0.03%
+1,478
161
$249K 0.03%
13,602
162
$248K 0.03%
8,002
163
$235K 0.03%
3,674
-908
164
$225K 0.03%
+7,513
165
$221K 0.03%
4,300
166
$217K 0.03%
7,365
+185
167
$215K 0.03%
+770
168
$215K 0.03%
1,954
-566
169
$214K 0.03%
2,116
-4,580
170
$212K 0.03%
5,475
3 4 5 6
7