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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.42M
3
+$6.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.17%
2 Consumer Staples 12.12%
3 Industrials 11.1%
4 Healthcare 9.84%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.21%
+72,480
27
$4.39M 1.21%
+64,892
28
$4.31M 1.19%
+34,532
29
$4.28M 1.18%
+70,048
30
$4.24M 1.17%
+20,141
31
$4.23M 1.17%
+19,848
32
$4.2M 1.16%
+49,100
33
$4.16M 1.15%
+17,712
34
$4.13M 1.14%
+41,414
35
$4.12M 1.14%
+32,119
36
$4.12M 1.14%
+85,790
37
$4.11M 1.14%
+74,688
38
$4.08M 1.13%
+33,028
39
$4.08M 1.13%
+23,910
40
$4.05M 1.12%
+34,052
41
$4.04M 1.12%
+19,263
42
$4.01M 1.11%
+7,981
43
$3.99M 1.1%
+34,096
44
$3.97M 1.1%
+22,424
45
$3.96M 1.09%
+14,906
46
$3.93M 1.09%
+25,273
47
$3.92M 1.08%
+51,352
48
$3.91M 1.08%
+38,434
49
$3.9M 1.08%
+73,225
50
$3.89M 1.08%
+42,178
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