MCM

Mattern Capital Management Portfolio holdings

AUM $832M
1-Year Return 13.22%
This Quarter Return
+5.48%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
AUM
$361M
AUM Growth
Cap. Flow
+$361M
Cap. Flow %
100%
Top 10 Hldgs %
15.76%
Holding
99
New
99
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
CMS icon
76
CMS Energy
CMS
$21.4B
$3.4M 0.94%
+54,125
New +$3.4M
SJM icon
77
J.M. Smucker
SJM
$12B
$3.23M 0.89%
+31,016
New +$3.23M
CL icon
78
Colgate-Palmolive
CL
$67.6B
$3.22M 0.89%
+46,838
New +$3.22M
FRT icon
79
Federal Realty Investment Trust
FRT
$8.71B
$3.2M 0.89%
+24,880
New +$3.2M
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.17M 0.88%
+42,503
New +$3.17M
IBM icon
81
IBM
IBM
$230B
$3.14M 0.87%
+24,481
New +$3.14M
NJR icon
82
New Jersey Resources
NJR
$4.7B
$3.07M 0.85%
+68,920
New +$3.07M
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.75M 0.76%
+65,334
New +$2.75M
FEM icon
84
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$2.72M 0.75%
+102,521
New +$2.72M
XMLV icon
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$2.64M 0.73%
+49,079
New +$2.64M
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.34M 0.65%
+39,806
New +$2.34M
FDT icon
87
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$2.04M 0.56%
+36,580
New +$2.04M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.97M 0.54%
+23,482
New +$1.97M
SMMV icon
89
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$943K 0.26%
+26,589
New +$943K
MTN icon
90
Vail Resorts
MTN
$5.9B
$565K 0.16%
+2,356
New +$565K
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$370K 0.1%
+12,217
New +$370K
AMZN icon
92
Amazon
AMZN
$2.51T
$318K 0.09%
+3,440
New +$318K
AON icon
93
Aon
AON
$80.5B
$284K 0.08%
+1,363
New +$284K
MRK icon
94
Merck
MRK
$210B
$264K 0.07%
+3,047
New +$264K
NVS icon
95
Novartis
NVS
$249B
$258K 0.07%
+2,723
New +$258K
GBCI icon
96
Glacier Bancorp
GBCI
$5.9B
$254K 0.07%
+5,517
New +$254K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$253K 0.07%
+1,116
New +$253K
CVX icon
98
Chevron
CVX
$318B
$218K 0.06%
+1,808
New +$218K
ERF
99
DELISTED
Enerplus Corporation
ERF
$82K 0.02%
+11,500
New +$82K