MCM

Mattern Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 8.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.61M
3
+$1.39M
4
APH icon
Amphenol
APH
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$451K
2
+$255K
3
+$171K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$140K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$56.4K

Sector Composition

1 Technology 17.7%
2 Financials 14.24%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 2.28%
38,076
+644
2
$16.6M 1.99%
80,752
+3,068
3
$14.1M 1.7%
144,378
+3,172
4
$14.1M 1.69%
46,977
-593
5
$14M 1.68%
14,118
+35
6
$13.2M 1.59%
119,198
+636
7
$12.3M 1.48%
11,812
+64
8
$12.2M 1.46%
44,109
+1,867
9
$11.8M 1.42%
53,392
+605
10
$11.3M 1.36%
162,846
+395
11
$11.2M 1.35%
94,198
+2,012
12
$11.2M 1.34%
46,940
+913
13
$11.2M 1.34%
21,166
+258
14
$11.1M 1.33%
23,624
+121
15
$11.1M 1.33%
105,059
+1,571
16
$10.6M 1.28%
79,821
+533
17
$10.6M 1.27%
34,325
+108
18
$10.6M 1.27%
10,080
+62
19
$10.5M 1.26%
36,333
-49
20
$10.4M 1.25%
35,597
+190
21
$10.3M 1.24%
79,783
+1,006
22
$10.3M 1.24%
195,025
+1,985
23
$10.3M 1.23%
25,964
+260
24
$10.3M 1.23%
42,259
+106
25
$10.1M 1.21%
40,302
+330
1
2 3 4 5