MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+3.11%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
170
New
7
Increased
136
Reduced
11
Closed
–
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$5.59M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.77M |
| 3 |
Roper Technologies
ROP
|
$1.39M |
| 4 |
Amphenol
APH
|
$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$462K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$270K |
| 3 |
Cencora
COR
|
$178K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$148K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$62.3K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Staples | 11.05% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.9M | 2.28% | 38,076 +644 | +2% | +$320K |
|
2
Apple
AAPL
$3.45T
| $16.6M | 1.99% | 80,752 +3,068 | +4% | +$629K |
|
3
Walmart
WMT
$774B
| $14.1M | 1.7% | 144,378 +3,172 | +2% | +$310K |
|
|
4
Cencora
COR
$56.5B
| $14.1M | 1.69% | 46,977 -593 | -1% | -$178K |
|
5
Costco
COST
$418B
| $14M | 1.68% | 14,118 +35 | +0.2% | +$34.6K |
|
6
Brown & Brown
BRO
$32B
| $13.2M | 1.59% | 119,198 +636 | +0.5% | +$70.5K |
|
7
W.W. Grainger
GWW
$48.5B
| $12.3M | 1.48% | 11,812 +64 | +0.5% | +$66.6K |
|
8
Broadcom
AVGO
$1.4T
| $12.2M | 1.46% | 44,109 +1,867 | +4% | +$515K |
|
9
Lowe's Companies
LOW
$145B
| $11.8M | 1.42% | 53,392 +605 | +1% | +$134K |
|
10
Cisco
CSCO
$274B
| $11.3M | 1.36% | 162,846 +395 | +0.2% | +$27.4K |
|
11
Phillips 66
PSX
$54B
| $11.2M | 1.35% | 94,198 +2,012 | +2% | +$240K |
|
12
Analog Devices
ADI
$124B
| $11.2M | 1.34% | 46,940 +913 | +2% | +$217K |
|
13
S&P Global
SPGI
$167B
| $11.2M | 1.34% | 21,166 +258 | +1% | +$136K |
|
14
Linde
LIN
$224B
| $11.1M | 1.33% | 23,624 +121 | +0.5% | +$56.8K |
|
15
Aflac
AFL
$57.2B
| $11.1M | 1.33% | 105,059 +1,571 | +2% | +$166K |
|
16
Emerson Electric
EMR
$74.3B
| $10.6M | 1.28% | 79,821 +533 | +0.7% | +$71.1K |
|
17
Automatic Data Processing
ADP
$123B
| $10.6M | 1.27% | 34,325 +108 | +0.3% | +$33.3K |
|
18
Blackrock
BLK
$175B
| $10.6M | 1.27% | 10,080 +62 | +0.6% | +$65.1K |
|
19
Chubb
CB
$110B
| $10.5M | 1.26% | 36,333 -49 | -0.1% | -$14.2K |
|
20
General Dynamics
GD
$87.3B
| $10.4M | 1.25% | 35,597 +190 | +0.5% | +$55.4K |
|
21
Xylem
XYL
$34.5B
| $10.3M | 1.24% | 79,783 +1,006 | +1% | +$130K |
|
22
Tractor Supply
TSCO
$32.7B
| $10.3M | 1.24% | 195,025 +1,985 | +1% | +$105K |
|
23
Stryker
SYK
$150B
| $10.3M | 1.23% | 25,964 +260 | +1% | +$103K |
|
24
Broadridge
BR
$29.9B
| $10.3M | 1.23% | 42,259 +106 | +0.3% | +$25.8K |
|
25
L3Harris
LHX
$51.9B
| $10.1M | 1.21% | 40,302 +330 | +0.8% | +$82.8K |
|