MCM
Mattern Capital Management Portfolio holdings
AUM
$835M
1-Year Est. Return
3.68%
This Fund
S&P 500
1 Year Est. Return
+3.68%
AUM
$847M
AUM Growth
-$3.63M
(-0.43%)
Holding
176
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.3M | |
| 3 | +$2.02M | |
| 4 |
Zoetis
ZTS
|
+$1.62M |
| 5 |
Intuit
INTU
|
+$1.52M |
Top Sells
| 1 | +$8.27M | |
| 2 | +$8.11M | |
| 3 | +$7.38M | |
| 4 |
Amphenol
APH
|
+$2.36M |
| 5 |
NextEra Energy
NEE
|
+$1.9M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$2.97B
| – | – |
-16,059
|
|