MCM

Mattern Capital Management Portfolio holdings

AUM $832M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$487K
3
+$466K
4
BF.B icon
Brown-Forman Class B
BF.B
+$358K
5
AVGO icon
Broadcom
AVGO
+$353K

Top Sells

1
+$3.62M
2
+$239K
3
+$227K
4
ERF
Enerplus Corporation
ERF
+$226K
5
COST icon
Costco
COST
+$200K

Sector Composition

1 Technology 16.24%
2 Industrials 14.66%
3 Financials 12.95%
4 Consumer Staples 12.4%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 2.5%
85,964
-1,133
2
$17.2M 2.38%
38,541
-244
3
$13.5M 1.87%
15,934
-235
4
$12.6M 1.74%
89,244
-1,024
5
$11.7M 1.62%
53,048
+47
6
$11.7M 1.61%
130,509
-1,238
7
$11.6M 1.61%
51,023
-994
8
$11.5M 1.58%
12,713
-161
9
$11.4M 1.57%
168,133
-1,736
10
$11.2M 1.54%
49,605
-408
11
$11.1M 1.53%
123,833
-1,652
12
$10.7M 1.47%
197,575
-2,910
13
$10.6M 1.46%
33,881
-300
14
$10.3M 1.42%
35,533
-546
15
$10.2M 1.41%
143,979
-1,521
16
$10.2M 1.41%
75,072
-1,000
17
$10.1M 1.4%
23,072
-72
18
$10M 1.38%
67,690
+1,851
19
$9.91M 1.37%
38,838
-405
20
$9.9M 1.37%
50,889
-389
21
$9.68M 1.34%
19,007
+77
22
$9.62M 1.33%
21,569
-99
23
$9.44M 1.3%
53,944
-524
24
$9.21M 1.27%
83,597
-572
25
$9.2M 1.27%
26,740
+73
1
2 3 4 5