MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
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
+$294M
(-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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.07% |
1,116
| – | – |
|
|
ERF
102
DELISTED
Enerplus Corporation
ERF
| $17K | 0.01% |
11,500
| – | – |
|
103
Chevron
CVX
$318B
| – | – |
-1,808
| Closed | -$218K |
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-39,806
| Closed | -$2.34M |
|
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-42,503
| Closed | -$3.17M |
|
106
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| – | – |
-36,580
| Closed | -$2.04M |
|
|
107
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| – | – |
-102,521
| Closed | -$2.72M |
|
108
Glacier Bancorp
GBCI
$5.79B
| – | – |
-5,517
| Closed | -$254K |
|
109
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
-26,589
| Closed | -$943K |
|
|
110
TJX Companies
TJX
$155B
| – | – |
-70,048
| Closed | -$4.28M |
|
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| – | – |
-49,079
| Closed | -$2.64M |
|