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 | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$8.94B
| $10.1M | 1.21% |
46,708
+16,317
|
|
||
27
Automatic Data Processing
ADP
$88.7B
| $10M | 1.2% |
49,385
+12,897
|
|
||
|
28
Intuit
INTU
$90.7B
| $10M | 1.2% |
23,151
+10,595
|
|
||
29
Blackrock
BLK
$163B
| $9.99M | 1.2% |
10,387
-21
|
|
||
30
New Jersey Resources
NJR
$5.58B
| $9.89M | 1.18% |
180,016
-1,202
|
|
||
31
Paychex
PAYX
$34.7B
| $9.88M | 1.18% |
107,298
+33,710
|
|
||
32
Trane Technologies
TT
$99.8B
| $9.85M | 1.18% |
+23,635
|
|
||
33
Waste Management
WM
$84.9B
| $9.73M | 1.17% |
42,361
+37,547
|
|
||
34
Prologis
PLD
$134B
| $9.58M | 1.15% |
72,475
-674
|
|
||
35
Accenture
ACN
$115B
| $9.53M | 1.14% |
48,042
+12,084
|
|
||
36
Ecolab
ECL
$72B
| $9.45M | 1.13% |
35,517
-259
|
|
||
37
Sherwin-Williams
SHW
$74.9B
| $9.38M | 1.12% |
29,267
+201
|
|
||
38
Brown & Brown
BRO
$19.1B
| $9.31M | 1.11% |
142,695
+5,309
|
|
||
39
S&P Global
SPGI
$126B
| $9.29M | 1.11% |
21,839
+847
|
|
||
40
McDonald's
MCD
$198B
| $9.28M | 1.11% |
29,854
+36
|
|
||
41
Illinois Tool Works
ITW
$71.1B
| $9.23M | 1.11% |
35,455
-175
|
|
||
42
Intercontinental Exchange
ICE
$83.6B
| $9.17M | 1.1% |
58,322
-1,137
|
|
||
43
PepsiCo
PEP
$197B
| $9.16M | 1.1% |
58,984
+579
|
|
||
44
Xylem
XYL
$26B
| $9.05M | 1.08% |
75,709
+2,441
|
|
||
45
Home Depot
HD
$316B
| $8.97M | 1.07% |
27,262
+71
|
|
||
46
Tractor Supply
TSCO
$16.5B
| $8.95M | 1.07% |
197,679
+3,368
|
|
||
47
Colgate-Palmolive
CL
$72.1B
| $8.89M | 1.06% |
104,252
-1,348
|
|
||
48
Eli Lilly
LLY
$985B
| $8.83M | 1.06% |
9,597
-147
|
|
||
49
Stryker
SYK
$117B
| $8.76M | 1.05% |
26,650
+211
|
|
||
50
Cintas
CTAS
$68.5B
| $8.75M | 1.05% |
51,728
+729
|
|