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
101
$243K 0.06%
9,522
+586
102
$220K 0.05%
2,813
103
$211K 0.05%
+1,196
104
$210K 0.05%
7,491
105
$205K 0.05%
+4,967
106
$36K 0.01%
11,500
107
– –
-8,678
108
– –
-111,191
1 2 3 4
5