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
51
$3.25M 1.11%
55,360
+1,235
52
$3.24M 1.1%
32,415
+296
53
$3.21M 1.09%
54,102
+1,997
54
$3.19M 1.08%
48,027
+1,189
55
$3.16M 1.07%
35,211
+1,159
56
$3.16M 1.07%
20,260
+429
57
$3.13M 1.07%
28,058
+2,785
58
$3.12M 1.06%
23,569
+3,032
59
$3.12M 1.06%
37,301
+4,300
60
$3.09M 1.05%
27,075
+3,180
61
$3.09M 1.05%
47,438
+2,519
62
$3.07M 1.04%
18,552
+1,053
63
$3.06M 1.04%
48,664
+4,872
64
$2.98M 1.02%
87,164
+16,502
65
$2.97M 1.01%
75,393
+2,168
66
$2.96M 1.01%
55,074
+12,450
67
$2.94M 1%
91,142
+8,888
68
$2.92M 0.99%
61,213
+9,861
69
$2.92M 0.99%
85,850
+16,930
70
$2.89M 0.98%
63,305
+14,205
71
$2.88M 0.98%
27,140
+2,659
72
$2.79M 0.95%
73,441
+22,119
73
$2.74M 0.93%
56,758
+6,804
74
$2.7M 0.92%
49,885
+8,471
75
$2.66M 0.91%
92,560
-27,530
1 2
3
4 5