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
76
$3.4M 0.94%
+54,125
77
$3.23M 0.89%
+31,016
78
$3.22M 0.89%
+46,838
79
$3.2M 0.89%
+24,880
80
$3.17M 0.88%
+42,503
81
$3.14M 0.87%
+24,481
82
$3.07M 0.85%
+68,920
83
$2.75M 0.76%
+65,334
84
$2.72M 0.75%
+102,521
85
$2.64M 0.73%
+49,079
86
$2.33M 0.65%
+39,806
87
$2.04M 0.56%
+36,580
88
$1.97M 0.54%
+23,482
89
$943K 0.26%
+26,589
90
$565K 0.16%
+2,356
91
$370K 0.1%
+12,217
92
$318K 0.09%
+3,440
93
$284K 0.08%
+1,363
94
$264K 0.07%
+3,047
95
$258K 0.07%
+2,723
96
$254K 0.07%
+5,517
97
$253K 0.07%
+1,116
98
$218K 0.06%
+1,808
99
$82K 0.02%
+11,500
1 2 3
4