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
$294M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.16M
3
+$2.07M
4
ATO icon
Atmos Energy
ATO
+$1.99M
5
ICE icon
Intercontinental Exchange
ICE
+$1.99M

Top Sells

1
+$4.37M
2
+$4.28M
3
+$4.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.17M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.72M

Sector Composition

1 Consumer Staples 14.61%
2 Technology 13.8%
3 Industrials 12.2%
4 Healthcare 10.38%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.21%
24,606
-362
27
$3.55M 1.21%
8,072
+91
28
$3.52M 1.2%
24,739
-129
29
$3.52M 1.2%
44,545
+170
30
$3.51M 1.19%
63,175
-1,717
31
$3.5M 1.19%
17,549
-163
32
$3.48M 1.18%
44,445
-1,177
33
$3.47M 1.18%
31,292
+276
34
$3.46M 1.18%
20,014
+166
35
$3.46M 1.18%
19,180
+472
36
$3.45M 1.17%
26,316
+263
37
$3.43M 1.17%
63,831
+2,683
38
$3.41M 1.16%
24,960
+1,050
39
$3.4M 1.16%
65,214
-16,365
40
$3.4M 1.16%
13,855
-63
41
$3.38M 1.15%
15,101
+195
42
$3.38M 1.15%
28,132
+161
43
$3.37M 1.15%
13,570
+361
44
$3.37M 1.15%
20,230
+967
45
$3.37M 1.15%
55,815
+98
46
$3.34M 1.14%
20,483
+342
47
$3.27M 1.11%
34,533
+1,505
48
$3.27M 1.11%
35,055
+959
49
$3.26M 1.11%
46,224
+1,206
50
$3.26M 1.11%
24,374
+1,950
1
2
3 4 5