MCM
Mattern Capital Management Portfolio holdings
AUM
$847M
1-Year Est. Return
8.15%
This Fund
S&P 500
1 Year Est. Return
+8.15%
AUM
$847M
AUM Growth
-$3.63M
(-0.43%)
Holding
176
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.3M | |
| 3 | +$2.02M | |
| 4 |
Zoetis
ZTS
|
+$1.62M |
| 5 |
Intuit
INTU
|
+$1.52M |
Top Sells
| 1 | +$8.27M | |
| 2 | +$7.77M | |
| 3 | +$7.38M | |
| 4 |
Amphenol
APH
|
+$2.36M |
| 5 |
NextEra Energy
NEE
|
+$1.9M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.8T
| $20.9M | 2.46% |
76,733
-2,285
|
|
||
2
Microsoft
MSFT
$2.92T
| $17.2M | 2.03% |
35,625
-1,595
|
|
||
3
Walmart Inc
WMT
$997B
| $16M | 1.88% |
143,189
+1,970
|
|
||
4
Cencora
COR
$62.2B
| $14.4M | 1.7% |
42,561
-1,488
|
|
||
5
Broadcom
AVGO
$1.8T
| $13.1M | 1.54% |
37,776
-1,538
|
|
||
6
Lowe's Companies
LOW
$137B
| $12.9M | 1.52% |
53,340
+605
|
|
||
7
Analog Devices
ADI
$171B
| $12.9M | 1.52% |
47,419
-4,133
|
|
||
8
Costco
COST
$432B
| $12.6M | 1.49% |
14,586
+711
|
|
||
9
W.W. Grainger
GWW
$55.5B
| $12.3M | 1.46% |
12,234
+563
|
|
||
10
Aflac
AFL
$57B
| $12M | 1.42% |
108,905
+4,702
|
|
||
11
Phillips 66
PSX
$63.7B
| $11.7M | 1.38% |
90,449
-2,638
|
|
||
12
Cisco
CSCO
$326B
| $11.6M | 1.37% |
151,113
+373
|
|
||
13
Chubb
CB
$127B
| $11.4M | 1.34% |
36,374
+373
|
|
||
14
Amgen
AMGN
$189B
| $11.3M | 1.34% |
34,576
-3,728
|
|
||
15
General Dynamics
GD
$90.8B
| $11.2M | 1.32% |
33,273
-1,676
|
|
||
16
Blackrock
BLK
$164B
| $11.1M | 1.32% |
10,408
+305
|
|
||
|
17
NextEra Energy
NEE
$190B
| $11M | 1.3% |
137,085
-22,955
|
|
||
18
S&P Global
SPGI
$126B
| $11M | 1.3% |
20,992
+75
|
|
||
19
Brown & Brown
BRO
$22.1B
| $10.9M | 1.29% |
137,386
+5,007
|
|
||
20
L3Harris
LHX
$66.4B
| $10.8M | 1.27% |
36,621
-2,862
|
|
||
21
Eli Lilly
LLY
$824B
| $10.5M | 1.24% |
9,744
-1,169
|
|
||
22
Linde
LIN
$232B
| $10.4M | 1.22% |
24,291
+924
|
|
||
23
Parker-Hannifin
PH
$124B
| $10.3M | 1.22% |
11,749
-70
|
|
||
24
Emerson Electric
EMR
$81.2B
| $10.3M | 1.22% |
77,538
+3,275
|
|
||
25
Johnson & Johnson
JNJ
$578B
| $10.2M | 1.21% |
49,491
-2,160
|
|