MCM

Mattern Capital Management Portfolio holdings

AUM $832M
This Quarter Return
-4.78%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$35.2M
Cap. Flow %
5.7%
Top 10 Hldgs %
17.31%
Holding
139
New
5
Increased
86
Reduced
20
Closed
4

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$2.14M
2
TGT icon
Target
TGT
$1.84M
3
CBSH icon
Commerce Bancshares
CBSH
$1.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.35M
5
NJR icon
New Jersey Resources
NJR
$1.2M

Top Sells

1
VZ icon
Verizon
VZ
$5.93M
2
CCI icon
Crown Castle
CCI
$5.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$289K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$218K
5
V icon
Visa
V
$202K

Sector Composition

1 Technology 14.58%
2 Industrials 14.18%
3 Consumer Staples 13.28%
4 Financials 11.36%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$249K 0.04%
4,990
-2,963
-37% -$148K
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$246K 0.04%
3,032
– –
MRK icon
128
Merck
MRK
$210B
$239K 0.04%
2,325
– –
OKE icon
129
Oneok
OKE
$46.5B
$239K 0.04%
+3,767
New +$239K
NVS icon
130
Novartis
NVS
$248B
$229K 0.04%
2,250
-36
-2% -$3.67K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.79T
$223K 0.04%
1,693
-68
-4% -$8.97K
SHYM
132
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$220K 0.04%
10,740
-665
-6% -$13.6K
PAA icon
133
Plains All American Pipeline
PAA
$12.3B
$208K 0.03%
13,602
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$204K 0.03%
2,168
– –
ET icon
135
Energy Transfer Partners
ET
$60.3B
$195K 0.03%
13,894
– –
CCI icon
136
Crown Castle
CCI
$42.3B
– –
-44,561
Closed -$5.08M
V icon
137
Visa
V
$681B
– –
-852
Closed -$202K
VZ icon
138
Verizon
VZ
$184B
– –
-159,583
Closed -$5.93M
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,499
Closed -$218K
2 3 4 5
6