MCM

Mattern Capital Management Portfolio holdings

AUM $832M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
+$2.65M
2
+$2.16M
3
+$2.07M
4
ATO icon
Atmos Energy
ATO
+$1.99M
5
ICE icon
Intercontinental Exchange
ICE
+$1.99M

Top Sells

1
+$4.37M
2
+$4.28M
3
+$4.14M
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
1
$5.38M 1.83%
34,123
-1,960
2
$5.25M 1.78%
82,504
-7,908
3
$4.4M 1.5%
116,187
-6,711
4
$4.32M 1.47%
21,322
-1,182
5
$4.21M 1.43%
48,975
-1,798
6
$4.14M 1.41%
34,667
-1,633
7
$4.14M 1.41%
14,535
-571
8
$4.14M 1.41%
45,927
-1,468
9
$4.11M 1.4%
18,870
-924
10
$4.06M 1.38%
67,560
-4,920
11
$3.95M 1.34%
15,847
-283
12
$3.94M 1.34%
108,644
-5,335
13
$3.93M 1.34%
44,387
-759
14
$3.84M 1.31%
24,754
-885
15
$3.77M 1.28%
38,996
+3,029
16
$3.73M 1.27%
74,419
-269
17
$3.72M 1.27%
14,268
-221
18
$3.71M 1.26%
94,499
+8,709
19
$3.68M 1.25%
106,970
-1,854
20
$3.68M 1.25%
33,437
-1,095
21
$3.67M 1.25%
55,831
+851
22
$3.64M 1.24%
20,989
-1,184
23
$3.61M 1.23%
43,682
+5
24
$3.6M 1.23%
40,872
-1,306
25
$3.55M 1.21%
36,396
-530
1
2 3 4 5