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
76
$3.83M 0.91%
40,101
+5,908
77
$3.82M 0.91%
57,311
+970
78
$2.2M 0.52%
18,957
-20
79
$2.17M 0.51%
43,026
+22,999
80
$2.11M 0.5%
38,295
-7,817
81
$1.78M 0.42%
+21,418
82
$1.71M 0.41%
19,726
-136
83
$1.7M 0.4%
19,678
-4,218
84
$1.1M 0.26%
24,572
+153
85
$659K 0.16%
2,361
86
$594K 0.14%
+9,312
87
$563K 0.13%
3,460
+20
88
$505K 0.12%
5,847
-105
89
$482K 0.11%
7,097
-1,469
90
$471K 0.11%
17,934
91
$427K 0.1%
10,022
+201
92
$398K 0.09%
14,962
93
$332K 0.08%
+3,249
94
$332K 0.08%
7,743
95
$306K 0.07%
4,864
96
$288K 0.07%
1,363
97
$272K 0.06%
+2,457
98
$271K 0.06%
3,694
99
$263K 0.06%
5,084
100
$256K 0.06%
1,102
-24
1 2 3
4
5