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
$422M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.16M
3
+$632K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$594K
5
ATO icon
Atmos Energy
ATO
+$564K

Top Sells

1
+$4.24M
2
+$465K
3
+$431K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
AAPL icon
Apple
AAPL
+$240K

Sector Composition

1 Technology 16.21%
2 Industrials 14.97%
3 Consumer Staples 12.25%
4 Financials 11.17%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.29%
20,669
+20
27
$5.42M 1.29%
36,686
+160
28
$5.38M 1.28%
28,466
+611
29
$5.37M 1.27%
34,981
+217
30
$5.36M 1.27%
34,980
-40
31
$5.33M 1.26%
69,112
+588
32
$5.28M 1.25%
118,708
+5,405
33
$5.2M 1.23%
51,105
-392
34
$5.18M 1.23%
109,272
+283
35
$5.13M 1.22%
20,935
+116
36
$5.12M 1.21%
52,401
-92
37
$5.09M 1.21%
64,038
+657
38
$5.07M 1.2%
24,886
-126
39
$4.98M 1.18%
45,511
+121
40
$4.93M 1.17%
21,454
+126
41
$4.92M 1.17%
18,008
+22
42
$4.89M 1.16%
14,884
+123
43
$4.82M 1.14%
32,416
+1,660
44
$4.8M 1.14%
34,502
+154
45
$4.79M 1.14%
14,412
+213
46
$4.76M 1.13%
51,085
+366
47
$4.73M 1.12%
30,032
+1,014
48
$4.64M 1.1%
130,464
+5,783
49
$4.62M 1.1%
79,027
-112
50
$4.62M 1.09%
31,589
+888
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