MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+17.46%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+17%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
109
New
7
Increased
75
Reduced
16
Closed
9
Top Buys
| 1 |
Phillips 66
PSX
|
$1.69M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Exxon Mobil
XOM
|
$1.34M |
| 4 |
RTX Corp
RTX
|
$1.11M |
| 5 |
Church & Dwight Co
CHD
|
$1.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.77M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.4M |
| 3 |
Sysco
SYY
|
$2.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 5 |
Polaris
PII
|
$2.65M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Staples | 12.64% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $4.41M | 1.28% |
35,977
+766
| +2% | +$93.9K |
|
27
Broadridge
BR
$29.3B
| $4.41M | 1.28% |
34,932
+399
| +1% | +$50.3K |
|
28
Chubb
CB
$111B
| $4.39M | 1.27% |
34,679
+6,621
| +24% | +$838K |
|
29
Linde
LIN
$221B
| $4.38M | 1.27% |
20,660
+646
| +3% | +$137K |
|
30
United Parcel Service
UPS
$72.3B
| $4.37M | 1.27% |
39,273
+4,218
| +12% | +$469K |
|
31
Illinois Tool Works
ITW
$76.2B
| $4.36M | 1.27% |
24,941
+202
| +0.8% | +$35.3K |
|
32
Crown Castle
CCI
$42.3B
| $4.36M | 1.27% |
26,046
+1,440
| +6% | +$241K |
|
33
General Dynamics
GD
$86.8B
| $4.34M | 1.26% |
29,065
+5,496
| +23% | +$821K |
|
34
Nike
NKE
$110B
| $4.34M | 1.26% |
44,301
+619
| +1% | +$60.7K |
|
35
Air Products & Chemicals
APD
$64.8B
| $4.34M | 1.26% |
17,964
+415
| +2% | +$100K |
|
36
Comcast
CMCSA
$125B
| $4.29M | 1.24% |
110,039
+3,069
| +3% | +$120K |
|
37
PPG Industries
PPG
$24.6B
| $4.26M | 1.24% |
40,155
+2,854
| +8% | +$303K |
|
38
Medtronic
MDT
$118B
| $4.23M | 1.23% |
46,079
+152
| +0.3% | +$13.9K |
|
39
Emerson Electric
EMR
$72.9B
| $4.22M | 1.23% |
68,082
+6,869
| +11% | +$426K |
|
40
McCormick & Company Non-Voting
MKC
$18.7B
| $4.19M | 1.22% |
46,706
+482
| +1% | +$43.2K |
|
41
VF Corp
VFC
$5.79B
| $4.14M | 1.2% |
67,868
+17,983
| +36% | +$1.1M |
|
|
EV
42
DELISTED
Eaton Vance Corp.
EV
| $4.12M | 1.2% |
106,728
+15,586
| +17% | +$602K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 1.19% |
68,404
+844
| +1% | +$50.7K |
|
44
Abbott
ABT
$230B
| $4.11M | 1.19% |
44,901
+356
| +0.8% | +$32.5K |
|
45
Ecolab
ECL
$77.5B
| $4.09M | 1.19% |
20,536
+276
| +1% | +$54.9K |
|
46
Procter & Gamble
PG
$370B
| $4.03M | 1.17% |
33,694
+257
| +0.8% | +$30.7K |
|
47
Brown-Forman Class B
BF.B
$13.3B
| $4.03M | 1.17% |
63,263
+88
| +0.1% | +$5.6K |
|
48
Mondelez International
MDLZ
$79.3B
| $4.01M | 1.16% |
78,393
+3,974
| +5% | +$203K |
|
49
Johnson & Johnson
JNJ
$429B
| $3.93M | 1.14% |
27,966
+1,650
| +6% | +$232K |
|
50
3M
MMM
$81B
| $3.88M | 1.13% |
29,751
+2,676
| +10% | +$349K |
|