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
51
$4.58M 1.09%
17,257
+886
52
$4.57M 1.08%
18,660
+921
53
$4.56M 1.08%
21,914
+701
54
$4.56M 1.08%
21,081
+434
55
$4.53M 1.07%
21,126
+266
56
$4.52M 1.07%
47,295
+535
57
$4.5M 1.07%
30,329
+993
58
$4.49M 1.07%
76,481
+5,484
59
$4.48M 1.06%
22,179
+1,352
60
$4.47M 1.06%
19,920
+731
61
$4.42M 1.05%
81,858
+1,554
62
$4.41M 1.04%
18,049
+1,370
63
$4.38M 1.04%
37,962
+1,318
64
$4.31M 1.02%
26,591
+1,379
65
$4.26M 1.01%
49,841
+193
66
$4.25M 1.01%
35,357
+3,691
67
$4.21M 1%
26,451
-33
68
$4.08M 0.97%
47,888
+5,340
69
$4.06M 0.96%
66,566
+425
70
$4.05M 0.96%
46,769
+1,155
71
$4.03M 0.96%
34,880
+1,880
72
$4.01M 0.95%
45,995
+3,415
73
$3.98M 0.94%
66,121
+2,853
74
$3.98M 0.94%
43,199
+843
75
$3.94M 0.94%
11,112
+1,779
1 2
3
4 5