MCM
Mattern Capital Management Portfolio holdings
AUM
$851M
1-Year Est. Return
4.8%
1 Year Est. Return
+4.8%
AUM
$851M
AUM Growth
+$18.2M
(+2.2%)
Holding
174
Top Buys
| 1 | +$7.5M | |
| 2 | +$6.12M | |
| 3 | +$2.8M | |
| 4 |
Roper Technologies
ROP
|
+$1.87M |
| 5 |
Mastercard
MA
|
+$1.84M |
Top Sells
| 1 | +$9.71M | |
| 2 | +$9.1M | |
| 3 | +$8.32M | |
| 4 |
Broadcom
AVGO
|
+$1.58M |
| 5 |
Cencora
COR
|
+$915K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$172B
| $10M | 1.18% |
80,906
+10,827
|
|
||
27
Automatic Data Processing
ADP
$103B
| $10M | 1.18% |
34,056
-269
|
|
||
28
Broadridge
BR
$26.6B
| $9.97M | 1.17% |
41,854
-405
|
|
||
29
Sherwin-Williams
SHW
$85.2B
| $9.93M | 1.17% |
28,691
-202
|
|
||
30
Ecolab
ECL
$77.9B
| $9.81M | 1.15% |
35,811
-500
|
|
||
31
Emerson Electric
EMR
$74.9B
| $9.74M | 1.15% |
74,263
-5,558
|
|
||
32
WEC Energy
WEC
$36.5B
| $9.62M | 1.13% |
83,986
-767
|
|
||
33
Johnson & Johnson
JNJ
$499B
| $9.58M | 1.13% |
51,651
-500
|
|
||
34
Medtronic
MDT
$135B
| $9.46M | 1.11% |
99,311
-895
|
|
||
35
Stryker
SYK
$142B
| $9.45M | 1.11% |
25,567
-397
|
|
||
36
Cintas
CTAS
$74.8B
| $9.26M | 1.09% |
45,120
-166
|
|
||
37
Abbott
ABT
$224B
| $9.2M | 1.08% |
68,679
-2,468
|
|
||
38
Illinois Tool Works
ITW
$72.3B
| $9.1M | 1.07% |
34,915
-177
|
|
||
39
Air Products & Chemicals
APD
$58.1B
| $9.08M | 1.07% |
33,288
+246
|
|
||
40
McDonald's
MCD
$222B
| $9.05M | 1.06% |
29,796
-174
|
|
||
41
Parker-Hannifin
PH
$109B
| $8.96M | 1.05% |
11,819
+287
|
|
||
42
Accenture
ACN
$155B
| $8.9M | 1.05% |
36,084
+6,254
|
|
||
43
Starbucks
SBUX
$99.1B
| $8.87M | 1.04% |
104,889
+619
|
|
||
44
Intercontinental Exchange
ICE
$89.7B
| $8.8M | 1.04% |
52,250
-2,608
|
|
||
45
Honeywell
HON
$122B
| $8.8M | 1.03% |
41,819
-15
|
|
||
46
Texas Instruments
TXN
$153B
| $8.75M | 1.03% |
47,629
+123
|
|
||
47
CMS Energy
CMS
$23B
| $8.69M | 1.02% |
118,582
+219
|
|
||
48
Prologis
PLD
$119B
| $8.57M | 1.01% |
74,832
-44
|
|
||
49
Commerce Bancshares
CBSH
$7.14B
| $8.43M | 0.99% |
141,029
-795
|
|
||
50
American Water Works
AWK
$25.4B
| $8.37M | 0.98% |
60,163
+23
|
|