MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+3.11%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
170
New
7
Increased
136
Reduced
11
Closed
–
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$5.59M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.77M |
| 3 |
Roper Technologies
ROP
|
$1.39M |
| 4 |
Amphenol
APH
|
$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$462K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$270K |
| 3 |
Cencora
COR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $10.1M | 1.21% | 45,286 +112 | +0.2% | +$25K |
|
27
Intercontinental Exchange
ICE
$101B
| $10.1M | 1.21% | 54,858 +285 | +0.5% | +$52.3K |
|
28
Sherwin-Williams
SHW
$91.2B
| $9.92M | 1.19% | 28,893 +410 | +1% | +$141K |
|
29
Home Depot
HD
$405B
| $9.91M | 1.19% | 27,030 +474 | +2% | +$174K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $9.89M | 1.19% | 142,496 +2,427 | +2% | +$168K |
|
31
Texas Instruments
TXN
$184B
| $9.86M | 1.18% | 47,506 +1,134 | +2% | +$235K |
|
32
Ecolab
ECL
$78.6B
| $9.78M | 1.18% | 36,311 +190 | +0.5% | +$51.2K |
|
33
Honeywell
HON
$139B
| $9.74M | 1.17% | 41,834 +1,139 | +3% | +$265K |
|
34
Abbott
ABT
$231B
| $9.68M | 1.16% | 71,147 +706 | +1% | +$96K |
|
35
Starbucks
SBUX
$100B
| $9.55M | 1.15% | 104,270 +2,700 | +3% | +$247K |
|
36
Lockheed Martin
LMT
$106B
| $9.54M | 1.15% | 20,603 +272 | +1% | +$126K |
|
37
Atmos Energy
ATO
$26.7B
| $9.49M | 1.14% | 61,590 +99 | +0.2% | +$15.3K |
|
38
Amgen
AMGN
$155B
| $9.46M | 1.14% | 33,893 +852 | +3% | +$238K |
|
39
Air Products & Chemicals
APD
$65.5B
| $9.32M | 1.12% | 33,042 +737 | +2% | +$208K |
|
40
Paychex
PAYX
$50.2B
| $9.21M | 1.11% | 63,344 +308 | +0.5% | +$44.8K |
|
41
Union Pacific
UNP
$133B
| $9.1M | 1.09% | 39,549 +968 | +3% | +$223K |
|
42
Jack Henry & Associates
JKHY
$11.9B
| $9M | 1.08% | 49,962 +373 | +0.8% | +$67.2K |
|
43
Accenture
ACN
$162B
| $8.92M | 1.07% | 29,830 +898 | +3% | +$268K |
|
44
Factset
FDS
$14.1B
| $8.89M | 1.07% | 19,875 +233 | +1% | +$104K |
|
45
WEC Energy
WEC
$34.3B
| $8.83M | 1.06% | 84,753 +775 | +0.9% | +$80.8K |
|
46
Commerce Bancshares
CBSH
$8.27B
| $8.82M | 1.06% | 141,824 +657 | +0.5% | +$40.8K |
|
47
Colgate-Palmolive
CL
$67.9B
| $8.79M | 1.06% | 96,701 +1,396 | +1% | +$127K |
|
48
McDonald's
MCD
$224B
| $8.76M | 1.05% | 29,970 +422 | +1% | +$123K |
|
49
Medtronic
MDT
$119B
| $8.73M | 1.05% | 100,206 +1,372 | +1% | +$120K |
|
50
Visa
V
$683B
| $8.73M | 1.05% | 24,580 +560 | +2% | +$199K |
|