MCM

Mattern Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.46M
3
+$2.73M
4
ROP icon
Roper Technologies
ROP
+$2M
5
MA icon
Mastercard
MA
+$1.86M

Top Sells

1
+$9.1M
2
+$8.82M
3
+$8.52M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
COR icon
Cencora
COR
+$862K

Sector Composition

1 Technology 18.91%
2 Financials 12.93%
3 Healthcare 11.4%
4 Industrials 11.34%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 2.37%
79,018
-1,734
2
$19.3M 2.27%
37,220
-856
3
$14.6M 1.71%
141,219
-3,159
4
$13.8M 1.62%
44,049
-2,928
5
$13.3M 1.56%
52,735
-657
6
$13M 1.52%
39,314
-4,795
7
$12.8M 1.51%
13,875
-243
8
$12.7M 1.49%
51,552
+4,612
9
$12.7M 1.49%
93,087
-1,111
10
$12.4M 1.46%
132,379
+13,181
11
$12.1M 1.42%
160,040
+17,544
12
$12.1M 1.42%
39,483
-819
13
$11.9M 1.4%
34,949
-648
14
$11.8M 1.38%
10,103
+23
15
$11.6M 1.37%
104,203
-856
16
$11.6M 1.36%
78,312
-1,471
17
$11.1M 1.31%
11,671
-141
18
$11.1M 1.3%
23,367
-257
19
$10.9M 1.29%
192,436
-2,589
20
$10.8M 1.27%
26,763
-267
21
$10.8M 1.27%
38,304
+4,411
22
$10.3M 1.21%
150,740
-12,106
23
$10.3M 1.21%
60,066
-1,524
24
$10.2M 1.2%
20,917
-249
25
$10.2M 1.19%
36,001
-332
1
2 3 4 5