MCM

Mattern Capital Management Portfolio holdings

AUM $851M
1-Year Est. Return 4.8%
This Quarter Est. Return
1 Year Est. Return
+4.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.71M
3
+$4.33M
4
APH icon
Amphenol
APH
+$3.69M
5
MA icon
Mastercard
MA
+$3.44M

Top Sells

1
+$1.57M
2
+$1.06M
3
+$1.02M
4
BRO icon
Brown & Brown
BRO
+$1.02M
5
COST icon
Costco
COST
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 2.2%
77,684
-4,754
2
$14.7M 1.88%
118,562
-8,176
3
$14.1M 1.79%
37,432
-1,500
4
$13.3M 1.7%
14,083
-1,066
5
$13.2M 1.68%
47,570
-1,128
6
$12.4M 1.58%
141,206
-11,160
7
$12.3M 1.57%
52,787
+106
8
$11.6M 1.48%
11,748
-713
9
$11.5M 1.47%
103,488
-9,164
10
$11.4M 1.45%
92,186
-2,190
11
$11M 1.4%
36,382
-2,101
12
$10.9M 1.39%
23,503
-364
13
$10.6M 1.35%
193,040
-970
14
$10.6M 1.35%
20,908
-311
15
$10.5M 1.33%
34,217
-637
16
$10.3M 1.31%
33,041
+364
17
$10.2M 1.3%
42,153
-2,094
18
$10M 1.28%
19,184
+471
19
$10M 1.28%
162,451
-3,089
20
$9.96M 1.27%
101,570
-4,254
21
$9.95M 1.27%
28,483
+171
22
$9.93M 1.26%
140,069
-311
23
$9.73M 1.24%
26,556
+151
24
$9.73M 1.24%
63,036
-1,875
25
$9.65M 1.23%
35,407
+431
1
2 3 4 5