MCM
Mattern Capital Management Portfolio holdings
AUM
$835M
1-Year Est. Return
3.68%
This Fund
S&P 500
1 Year Est. Return
+3.68%
AUM
$835M
AUM Growth
-$12.1M
(-1.4%)
Holding
179
Top Buys
| 1 | +$10.6M | |
| 2 | +$10M | |
| 3 | +$8.63M | |
| 4 |
Intuit
INTU
|
+$5.05M |
| 5 |
Constellation Energy
CEG
|
+$4.1M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.78M | |
| 3 | +$8.57M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$6.92M |
| 5 |
Walmart Inc
WMT
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.48% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.31T
| $19.7M | 2.36% |
77,600
+867
|
|
||
2
Phillips 66
PSX
$68.8B
| $16.1M | 1.93% |
88,599
-1,850
|
|
||
3
Microsoft
MSFT
$3.08T
| $15.3M | 1.83% |
41,344
+5,719
|
|
||
4
Costco
COST
$448B
| $14.4M | 1.72% |
14,415
-171
|
|
||
5
Cencora
COR
$50.8B
| $13.2M | 1.58% |
41,995
-566
|
|
||
6
W.W. Grainger
GWW
$58.2B
| $13.1M | 1.57% |
12,008
-226
|
|
||
7
WEC Energy
WEC
$36.4B
| $12.7M | 1.52% |
109,948
+24,812
|
|
||
8
NextEra Energy
NEE
$194B
| $12.4M | 1.49% |
133,938
-3,147
|
|
||
9
CMS Energy
CMS
$22.4B
| $12.4M | 1.48% |
159,660
+38,952
|
|
||
10
Lowe's Companies
LOW
$128B
| $12.3M | 1.47% |
52,006
-1,334
|
|
||
11
Aflac
AFL
$57.6B
| $12.1M | 1.45% |
110,625
+1,720
|
|
||
12
L3Harris
LHX
$55.8B
| $12M | 1.44% |
34,741
-1,880
|
|
||
13
Linde
LIN
$228B
| $11.9M | 1.43% |
24,079
-212
|
|
||
14
American Water Works
AWK
$24.4B
| $11.9M | 1.43% |
87,602
+23,538
|
|
||
15
Chubb
CB
$124B
| $11.8M | 1.41% |
36,121
-253
|
|
||
16
Broadcom
AVGO
$2.04T
| $11.5M | 1.38% |
37,221
-555
|
|
||
17
General Dynamics
GD
$93.7B
| $11.3M | 1.36% |
32,970
-303
|
|
||
18
Atmos Energy
ATO
$30.2B
| $11M | 1.32% |
59,706
+1,180
|
|
||
|
19
Walmart Inc
WMT
$1.04T
| $11M | 1.31% |
88,217
-54,972
|
|
||
20
Abbott
ABT
$147B
| $10.9M | 1.3% |
105,888
+34,719
|
|
||
21
Motorola Solutions
MSI
$63.7B
| $10.7M | 1.28% |
+24,556
|
|
||
22
UnitedHealth
UNH
$345B
| $10.5M | 1.26% |
38,785
+12,654
|
|
||
|
23
Constellation Energy
CEG
$110B
| $10.4M | 1.24% |
37,107
+13,476
|
|
||
24
Roper Technologies
ROP
$34.6B
| $10.3M | 1.23% |
29,054
+10,538
|
|
||
25
Broadridge
BR
$17.3B
| $10.2M | 1.22% |
62,643
+18,333
|
|