MCM

Mattern Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.46M
3
+$2.73M
4
ROP icon
Roper Technologies
ROP
+$2M
5
MA icon
Mastercard
MA
+$1.86M

Top Sells

1
+$9.1M
2
+$8.82M
3
+$8.52M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
COR icon
Cencora
COR
+$862K

Sector Composition

1 Technology 18.91%
2 Financials 12.93%
3 Healthcare 11.4%
4 Industrials 11.34%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.04%
19,003
152
$318K 0.04%
1,474
-6
153
$316K 0.04%
2,168
154
$289K 0.03%
12,606
155
$284K 0.03%
2,663
-9
156
$284K 0.03%
2,211
-5
157
$277K 0.03%
12,320
+290
158
$275K 0.03%
3,767
159
$274K 0.03%
11,720
160
$273K 0.03%
8,555
+1,042
161
$250K 0.03%
8,002
162
$250K 0.03%
3,674
163
$232K 0.03%
13,602
164
$226K 0.03%
1,875
-79
165
$226K 0.03%
3,080
166
$220K 0.03%
2,623
-753
167
$216K 0.03%
+322
168
$215K 0.03%
5,475
169
$215K 0.03%
4,300
170
$203K 0.02%
7,180
-185
171
$203K 0.02%
+3,280
172
$203K 0.02%
1,976
-81,091
173
– –
-2,116
174
– –
-39,549
3 4 5 6
7