MCM

Mattern Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 8.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.15%
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
+$3.4M
2
+$2.54M
3
+$2.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
ICE icon
Intercontinental Exchange
ICE
+$2.23M

Top Sells

1
+$5.22M
2
+$4.87M
3
+$4.28M
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
101
$204K 0.07%
1,116
102
$17K 0.01%
11,500
103
– –
-36,580
104
– –
-26,589
105
– –
-1,808
106
– –
-39,806
107
– –
-42,503
108
– –
-102,521
109
– –
-5,517
110
– –
-70,048
111
– –
-49,079
1 2 3 4
5