MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
-17.61%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$294M
AUM Growth
-$67.6M
(-19%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
111
New
12
Increased
50
Reduced
36
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.65M |
| 2 |
Home Depot
HD
|
$2.16M |
| 3 |
Estee Lauder
EL
|
$2.07M |
| 4 |
Atmos Energy
ATO
|
$1.99M |
| 5 |
Intercontinental Exchange
ICE
|
$1.99M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.37M |
| 2 |
TJX Companies
TJX
|
$4.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.14M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.2B
| $2.65M | 0.9% |
54,950
+16,516
| +43% | +$795K |
|
|
77
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
| $2.65M | 0.9% |
+42,004
| New | +$2.65M |
|
78
Federal Realty Investment Trust
FRT
$8.66B
| $2.49M | 0.85% |
33,429
+8,549
| +34% | +$638K |
|
|
79
Home Depot
HD
$408B
| $2.16M | 0.74% |
+11,589
| New | +$2.16M |
|
|
80
Estee Lauder
EL
$32.1B
| $2.07M | 0.7% |
+12,978
| New | +$2.07M |
|
|
81
Atmos Energy
ATO
$26.2B
| $1.99M | 0.68% |
+20,070
| New | +$1.99M |
|
|
82
Intercontinental Exchange
ICE
$99.9B
| $1.99M | 0.68% |
+24,639
| New | +$1.99M |
|
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.99M | 0.68% |
41,763
-10,906
| -21% | -$519K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.91M | 0.65% |
+23,579
| New | +$1.91M |
|
85
Union Pacific
UNP
$132B
| $1.87M | 0.63% |
+13,226
| New | +$1.87M |
|
86
Lockheed Martin
LMT
$106B
| $1.67M | 0.57% |
+4,930
| New | +$1.67M |
|
87
Sherwin-Williams
SHW
$91B
| $1.59M | 0.54% |
+10,377
| New | +$1.59M |
|
88
Church & Dwight Co
CHD
$23B
| $1.57M | 0.53% |
+24,470
| New | +$1.57M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.01M | 0.34% |
17,932
-5,550
| -24% | -$311K |
|
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $793K | 0.27% |
16,907
-93,203
| -85% | -$4.37M |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $766K | 0.26% |
23,498
-41,836
| -64% | -$1.36M |
|
|
FOVL
92
DELISTED
iShares Focused Value Factor ETF
FOVL
| $752K | 0.26% |
+24,875
| New | +$752K |
|
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $710K | 0.24% |
13,151
-76,770
| -85% | -$4.14M |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $566K | 0.19% |
+10,320
| New | +$566K |
|
95
Amazon
AMZN
$2.48T
| $384K | 0.13% |
3,940
+500
| +15% | +$48.7K |
|
96
Vail Resorts
MTN
$5.86B
| $348K | 0.12% |
2,356
| – | – |
|
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $242K | 0.08% |
10,483
-1,734
| -14% | -$40K |
|
98
Merck
MRK
$209B
| $230K | 0.08% |
3,135
+88
| +3% | +$6.46K |
|
99
Aon
AON
$80.3B
| $225K | 0.08% |
1,363
| – | – |
|
100
Novartis
NVS
$249B
| $217K | 0.07% |
2,631
-92
| -3% | -$7.59K |
|