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
$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
1
$11.9M 2.83%
89,807
-1,810
2
$9.24M 2.19%
41,526
+478
3
$8.74M 2.07%
54,462
-898
4
$7.26M 1.72%
67,898
-105
5
$6.67M 1.58%
95,441
+579
6
$6.44M 1.53%
39,233
-175
7
$6.39M 1.52%
37,976
-532
8
$6.32M 1.5%
44,689
-160
9
$6.21M 1.47%
8,600
-37
10
$5.93M 1.41%
69,493
+398
11
$5.89M 1.4%
27,687
+135
12
$5.87M 1.39%
38,761
+60
13
$5.84M 1.38%
111,410
+269
14
$5.84M 1.38%
40,464
-49
15
$5.75M 1.36%
14,069
-59
16
$5.71M 1.35%
16,292
+12
17
$5.69M 1.35%
48,536
+606
18
$5.64M 1.34%
31,996
-10
19
$5.62M 1.33%
116,859
+795
20
$5.61M 1.33%
69,772
+743
21
$5.58M 1.32%
78,027
+2,311
22
$5.56M 1.32%
36,142
+385
23
$5.56M 1.32%
124,209
+5,039
24
$5.55M 1.32%
14,725
+101
25
$5.47M 1.3%
20,932
+48
1
2 3 4 5