MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Est. Return
13.22%
1 Year Est. Return
+13.22%
AUM
$832M
AUM Growth
+$47M
(+6%)
Holding
170
Top Buys
| 1 | +$5.59M | |
| 2 | +$2.77M | |
| 3 | +$1.39M | |
| 4 |
Amphenol
APH
|
+$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
Top Sells
| 1 | +$462K | |
| 2 | +$270K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$74.1B
| $10.1M | 1.21% |
45,286
+112
|
|
||
27
Intercontinental Exchange
ICE
$87.8B
| $10.1M | 1.21% |
54,858
+285
|
|
||
28
Sherwin-Williams
SHW
$82.6B
| $9.92M | 1.19% |
28,893
+410
|
|
||
29
Home Depot
HD
$386B
| $9.91M | 1.19% |
27,030
+474
|
|
||
30
NextEra Energy
NEE
$175B
| $9.89M | 1.19% |
142,496
+2,427
|
|
||
31
Texas Instruments
TXN
$160B
| $9.86M | 1.18% |
47,506
+1,134
|
|
||
32
Ecolab
ECL
$76.8B
| $9.78M | 1.18% |
36,311
+190
|
|
||
33
Honeywell
HON
$129B
| $9.74M | 1.17% |
41,834
+1,139
|
|
||
34
Abbott
ABT
$222B
| $9.68M | 1.16% |
71,147
+706
|
|
||
35
Starbucks
SBUX
$95.9B
| $9.55M | 1.15% |
104,270
+2,700
|
|
||
36
Lockheed Martin
LMT
$115B
| $9.54M | 1.15% |
20,603
+272
|
|
||
37
Atmos Energy
ATO
$28.3B
| $9.49M | 1.14% |
61,590
+99
|
|
||
38
Amgen
AMGN
$159B
| $9.46M | 1.14% |
33,893
+852
|
|
||
39
Air Products & Chemicals
APD
$56.3B
| $9.32M | 1.12% |
33,042
+737
|
|
||
40
Paychex
PAYX
$45.5B
| $9.21M | 1.11% |
63,344
+308
|
|
||
41
Union Pacific
UNP
$133B
| $9.1M | 1.09% |
39,549
+968
|
|
||
42
Jack Henry & Associates
JKHY
$11.1B
| $9M | 1.08% |
49,962
+373
|
|
||
43
Accenture
ACN
$145B
| $8.92M | 1.07% |
29,830
+898
|
|
||
44
Factset
FDS
$10.5B
| $8.89M | 1.07% |
19,875
+233
|
|
||
45
WEC Energy
WEC
$37.4B
| $8.83M | 1.06% |
84,753
+775
|
|
||
46
Commerce Bancshares
CBSH
$6.98B
| $8.82M | 1.06% |
141,824
+657
|
|
||
47
Colgate-Palmolive
CL
$63.1B
| $8.79M | 1.06% |
96,701
+1,396
|
|
||
48
McDonald's
MCD
$218B
| $8.76M | 1.05% |
29,970
+422
|
|
||
49
Medtronic
MDT
$122B
| $8.73M | 1.05% |
100,206
+1,372
|
|
||
50
Visa
V
$651B
| $8.73M | 1.05% |
24,580
+560
|
|