MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
-17.61%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$294M
AUM Growth
-$67.6M
(-19%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
111
New
12
Increased
50
Reduced
36
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.65M |
| 2 |
Home Depot
HD
|
$2.16M |
| 3 |
Estee Lauder
EL
|
$2.07M |
| 4 |
Atmos Energy
ATO
|
$1.99M |
| 5 |
Intercontinental Exchange
ICE
|
$1.99M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.37M |
| 2 |
TJX Companies
TJX
|
$4.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.14M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.17M |
| 5 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.72M |
Sector Composition
| 1 | Consumer Staples | 14.61% |
| 2 | Technology | 13.8% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.2B
| $3.55M | 1.21% |
24,606
-362
| -1% | -$52.3K |
|
27
Blackrock
BLK
$171B
| $3.55M | 1.21% |
8,072
+91
| +1% | +$40K |
|
28
Illinois Tool Works
ITW
$76.5B
| $3.52M | 1.2% |
24,739
-129
| -0.5% | -$18.3K |
|
29
Abbott
ABT
$232B
| $3.52M | 1.2% |
44,545
+170
| +0.4% | +$13.4K |
|
30
Brown-Forman Class B
BF.B
$13.4B
| $3.51M | 1.19% |
63,175
-1,717
| -3% | -$95.3K |
|
31
Air Products & Chemicals
APD
$63.7B
| $3.5M | 1.19% |
17,549
-163
| -0.9% | -$32.5K |
|
32
Eversource Energy
ES
$23.3B
| $3.48M | 1.18% |
44,445
-1,177
| -3% | -$92.1K |
|
33
J.M. Smucker
SJM
$11.9B
| $3.47M | 1.18% |
31,292
+276
| +0.9% | +$30.6K |
|
34
Linde
LIN
$220B
| $3.46M | 1.18% |
20,014
+166
| +0.8% | +$28.7K |
|
35
L3Harris
LHX
$51.2B
| $3.46M | 1.18% |
19,180
+472
| +3% | +$85K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.45M | 1.17% |
26,316
+263
| +1% | +$34.5K |
|
37
Verizon
VZ
$186B
| $3.43M | 1.17% |
63,831
+2,683
| +4% | +$144K |
|
38
Automatic Data Processing
ADP
$121B
| $3.41M | 1.16% |
24,960
+1,050
| +4% | +$144K |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.4M | 1.16% |
65,214
-16,365
| -20% | -$854K |
|
40
S&P Global
SPGI
$165B
| $3.4M | 1.16% |
13,855
-63
| -0.5% | -$15.4K |
|
41
Becton Dickinson
BDX
$54.3B
| $3.39M | 1.15% |
15,101
+195
| +1% | +$43.7K |
|
42
PepsiCo
PEP
$202B
| $3.38M | 1.15% |
28,132
+161
| +0.6% | +$19.3K |
|
43
W.W. Grainger
GWW
$48.6B
| $3.37M | 1.15% |
13,570
+361
| +3% | +$89.7K |
|
44
Stryker
SYK
$150B
| $3.37M | 1.15% |
20,230
+967
| +5% | +$161K |
|
45
Xcel Energy
XEL
$42.5B
| $3.37M | 1.15% |
55,815
+98
| +0.2% | +$5.91K |
|
46
Accenture
ACN
$155B
| $3.34M | 1.14% |
20,483
+342
| +2% | +$55.8K |
|
47
Broadridge
BR
$29.2B
| $3.28M | 1.11% |
34,533
+1,505
| +5% | +$143K |
|
48
United Parcel Service
UPS
$71.3B
| $3.28M | 1.11% |
35,055
+959
| +3% | +$89.6K |
|
49
McCormick & Company Non-Voting
MKC
$18.8B
| $3.26M | 1.11% |
46,224
+1,206
| +3% | +$85.2K |
|
50
Honeywell
HON
$136B
| $3.26M | 1.11% |
24,374
+1,950
| +9% | +$261K |
|