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 | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$31.6B
| $9.98M | 1.18% |
73,268
-5,044
|
|
||
27
Broadridge
BR
$21.7B
| $9.89M | 1.17% |
44,310
+2,456
|
|
||
28
Atmos Energy
ATO
$30.9B
| $9.81M | 1.16% |
58,526
-1,540
|
|
||
29
Tractor Supply
TSCO
$27.4B
| $9.72M | 1.15% |
194,311
+1,875
|
|
||
30
Accenture
ACN
$128B
| $9.65M | 1.14% |
35,958
-126
|
|
||
31
Intercontinental Exchange
ICE
$93.2B
| $9.63M | 1.14% |
59,459
+7,209
|
|
||
32
Medtronic
MDT
$125B
| $9.61M | 1.13% |
100,037
+726
|
|
||
33
Cintas
CTAS
$80.4B
| $9.59M | 1.13% |
50,999
+5,879
|
|
||
34
Texas Instruments
TXN
$193B
| $9.54M | 1.13% |
54,972
+7,343
|
|
||
35
Jack Henry & Associates
JKHY
$11.7B
| $9.49M | 1.12% |
52,000
+1,568
|
|
||
36
Sherwin-Williams
SHW
$89.8B
| $9.42M | 1.11% |
29,066
+375
|
|
||
37
Ecolab
ECL
$86.9B
| $9.39M | 1.11% |
35,776
-35
|
|
||
38
Automatic Data Processing
ADP
$86.3B
| $9.39M | 1.11% |
36,488
+2,432
|
|
||
39
Home Depot
HD
$379B
| $9.36M | 1.1% |
27,191
+428
|
|
||
40
Prologis
PLD
$133B
| $9.34M | 1.1% |
73,149
-1,683
|
|
||
41
Stryker
SYK
$148B
| $9.29M | 1.1% |
26,439
+872
|
|
||
42
McDonald's
MCD
$243B
| $9.11M | 1.08% |
29,818
+22
|
|
||
43
Visa
V
$616B
| $8.98M | 1.06% |
25,608
+1,329
|
|
||
44
WEC Energy
WEC
$38.1B
| $8.98M | 1.06% |
85,136
+1,150
|
|
||
45
Abbott
ABT
$202B
| $8.92M | 1.05% |
71,169
+2,490
|
|
||
46
Factset
FDS
$8.04B
| $8.82M | 1.04% |
30,391
+9,971
|
|
||
47
Illinois Tool Works
ITW
$83.8B
| $8.78M | 1.04% |
35,630
+715
|
|
||
48
Target
TGT
$51.5B
| $8.64M | 1.02% |
88,426
+8,553
|
|
||
49
UnitedHealth
UNH
$266B
| $8.63M | 1.02% |
26,131
+3,782
|
|
||
50
Air Products & Chemicals
APD
$61.4B
| $8.57M | 1.01% |
34,706
+1,418
|
|