MCC
MTRN icon

Money Concepts Capital’s Materion MTRN Stock Holding History

Money Concepts Capital’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-190
Closed -$16.6K – 1979
2022
Q4 		$16.6K Sell
190
-2,952
-94% -$241K ﹤0.01% 1769
2022
Q3 		$251K Buy
3,142
+187
+6% +$15.4K 0.01% 389
2022
Q2 		$214K Buy
2,955
+291
+11% +$23.4K 0.02% 396
2022
Q1 		$228K Buy
+2,664
New +$228K 0.01% 676

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Money Concepts Capital's MTRN Position: Q1 2023 in Review

Money Concepts Capital sold out of Materion (MTRN) in Q1 2023, closing a stake of 190 shares — an estimated $16.6K sold.

Money Concepts Capital first reported a position in MTRN in Q1 2022 and held it in 4 quarters. The position peaked at $251K in Q3 2022. 226 funds tracked by Wall St. Rank hold MTRN as of Q1 2023.

  • Money Concepts Capital reported no remaining Materion position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 190 Materion shares in Q1 2023, an estimated $16.6K.
  • Money Concepts Capital first reported a position in Materion in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Materion position peaked at $251K in Q3 2022.
  • 226 funds tracked by Wall St. Rank held Materion as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.