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
$767M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$980K
3
+$823K
4
MDLZ icon
Mondelez International
MDLZ
+$724K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$678K

Top Sells

1
+$1.2M
2
+$947K
3
+$931K
4
AVGO icon
Broadcom
AVGO
+$882K
5
TSLA icon
Tesla
TSLA
+$842K

Sector Composition

1 Technology 16.8%
2 Industrials 13.92%
3 Financials 13.75%
4 Consumer Staples 12.18%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 2.69%
82,438
-3,114
2
$16.4M 2.14%
38,932
+337
3
$13.9M 1.81%
15,149
-622
4
$13.8M 1.79%
152,366
-13,240
5
$13.1M 1.71%
12,461
-163
6
$13M 1.69%
52,681
-272
7
$12.9M 1.68%
126,738
-2,668
8
$11.7M 1.52%
112,652
-9,003
9
$10.9M 1.43%
48,698
-653
10
$10.8M 1.41%
46,796
-3,804
11
$10.8M 1.41%
10,572
-569
12
$10.8M 1.4%
94,376
+5,510
13
$10.6M 1.39%
38,483
+28
14
$10.6M 1.38%
21,219
-175
15
$10.3M 1.34%
194,010
-1,380
16
$10.3M 1.34%
26,405
-372
17
$10.2M 1.34%
48,229
-2,332
18
$10.2M 1.33%
34,854
-498
19
$10.1M 1.31%
28,673
+637
20
$10.1M 1.31%
140,380
-2,062
21
$10M 1.3%
44,247
+26
22
$9.99M 1.3%
23,867
+830
23
$9.8M 1.28%
165,540
-4,171
24
$9.74M 1.27%
78,558
-4,874
25
$9.66M 1.26%
105,824
-23
1
2 3 4 5