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
51
$3.89M 1.08%
+14,489
52
$3.88M 1.07%
+45,622
53
$3.85M 1.07%
+44,375
54
$3.84M 1.06%
+82,254
55
$3.84M 1.06%
+45,146
56
$3.83M 1.06%
+19,831
57
$3.82M 1.06%
+27,971
58
$3.82M 1.06%
+45,018
59
$3.8M 1.05%
+26,053
60
$3.8M 1.05%
+13,918
61
$3.75M 1.04%
+61,148
62
$3.74M 1.03%
+70,662
63
$3.73M 1.03%
+25,639
64
$3.73M 1.03%
+43,792
65
$3.7M 1.02%
+18,708
66
$3.62M 1%
+20,537
67
$3.58M 0.99%
+51,322
68
$3.56M 0.99%
+49,954
69
$3.55M 0.98%
+24,968
70
$3.54M 0.98%
+44,919
71
$3.54M 0.98%
+55,717
72
$3.52M 0.98%
+23,895
73
$3.46M 0.96%
+17,499
74
$3.44M 0.95%
+52,669
75
$3.4M 0.94%
+22,173
1 2
3
4