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
76
$2.65M 0.9%
54,950
+16,516
77
$2.65M 0.9%
+42,004
78
$2.49M 0.85%
33,429
+8,549
79
$2.16M 0.74%
+11,589
80
$2.07M 0.7%
+12,978
81
$1.99M 0.68%
+20,070
82
$1.99M 0.68%
+24,639
83
$1.99M 0.68%
41,763
-10,906
84
$1.91M 0.65%
+23,579
85
$1.86M 0.63%
+13,226
86
$1.67M 0.57%
+4,930
87
$1.59M 0.54%
+10,377
88
$1.57M 0.53%
+24,470
89
$1.01M 0.34%
17,932
-5,550
90
$793K 0.27%
16,907
-93,203
91
$766K 0.26%
23,498
-41,836
92
$752K 0.26%
+24,875
93
$710K 0.24%
13,151
-76,770
94
$566K 0.19%
+10,320
95
$384K 0.13%
3,940
+500
96
$348K 0.12%
2,356
97
$242K 0.08%
10,483
-1,734
98
$230K 0.08%
3,135
+88
99
$225K 0.08%
1,363
100
$217K 0.07%
2,631
-92
1 2 3
4
5