MCM
Mattern Capital Management Portfolio holdings
AUM $832M
This Quarter Return
+2.34%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$785M
AUM Growth
+$18M (+2%)
Cap. Flow
+$9.71M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
16.78%
Holding
167
New
7
Increased
74
Reduced
64
Closed
4
Top Buys
1 | $5.24M | |
2 | $4.71M | |
3 | $4.33M | |
4 | $3.69M | |
5 | $3.44M |
Top Sells
1 | $1.57M | |
2 | $1.06M | |
3 | $1.02M | |
4 | $1.02M | |
5 | $1.01M |
Sector Composition
1 | Technology | 16.19% |
2 | Financials | 14.65% |
3 | Industrials | 13.03% |
4 | Healthcare | 12.02% |
5 | Consumer Staples | 11.78% |