MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+5.48%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.42M |
| 3 |
Lowe's Companies
LOW
|
$6.08M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.9M |
| 5 |
Microsoft
MSFT
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Staples | 12.12% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.84% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 1.21% |
+72,480
| New | +$4.39M |
|
27
Brown-Forman Class B
BF.B
$13.3B
| $4.39M | 1.21% |
+64,892
| New | +$4.39M |
|
28
Procter & Gamble
PG
$370B
| $4.31M | 1.19% |
+34,532
| New | +$4.31M |
|
29
TJX Companies
TJX
$155B
| $4.28M | 1.18% |
+70,048
| New | +$4.28M |
|
30
Accenture
ACN
$158B
| $4.24M | 1.17% |
+20,141
| New | +$4.24M |
|
31
Linde
LIN
$221B
| $4.23M | 1.17% |
+19,848
| New | +$4.23M |
|
32
Sysco
SYY
$38.8B
| $4.2M | 1.16% |
+49,100
| New | +$4.2M |
|
33
Air Products & Chemicals
APD
$64.8B
| $4.16M | 1.15% |
+17,712
| New | +$4.16M |
|
34
VF Corp
VFC
$5.79B
| $4.13M | 1.14% |
+41,414
| New | +$4.13M |
|
35
Texas Instruments
TXN
$178B
| $4.12M | 1.14% |
+32,119
| New | +$4.12M |
|
36
Cisco
CSCO
$268B
| $4.12M | 1.14% |
+85,790
| New | +$4.12M |
|
37
Mondelez International
MDLZ
$79.3B
| $4.11M | 1.14% |
+74,688
| New | +$4.11M |
|
38
Broadridge
BR
$29.3B
| $4.08M | 1.13% |
+33,028
| New | +$4.08M |
|
39
Automatic Data Processing
ADP
$121B
| $4.08M | 1.13% |
+23,910
| New | +$4.08M |
|
40
Analog Devices
ADI
$120B
| $4.05M | 1.12% |
+34,052
| New | +$4.05M |
|
41
Stryker
SYK
$149B
| $4.04M | 1.12% |
+19,263
| New | +$4.04M |
|
42
Blackrock
BLK
$170B
| $4.01M | 1.11% |
+7,981
| New | +$4.01M |
|
43
United Parcel Service
UPS
$72.3B
| $3.99M | 1.1% |
+34,096
| New | +$3.99M |
|
44
Honeywell
HON
$136B
| $3.97M | 1.1% |
+22,424
| New | +$3.97M |
|
45
Becton Dickinson
BDX
$54.3B
| $3.96M | 1.09% |
+14,906
| New | +$3.96M |
|
46
Chubb
CB
$111B
| $3.93M | 1.09% |
+25,273
| New | +$3.93M |
|
47
Emerson Electric
EMR
$72.9B
| $3.92M | 1.08% |
+51,352
| New | +$3.92M |
|
48
Polaris
PII
$3.22B
| $3.91M | 1.08% |
+38,434
| New | +$3.91M |
|
49
Commerce Bancshares
CBSH
$8.18B
| $3.9M | 1.08% |
+73,225
| New | +$3.9M |
|
50
WEC Energy
WEC
$34.4B
| $3.89M | 1.08% |
+42,178
| New | +$3.89M |
|