MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+8.23%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+11%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
103
New
3
Increased
74
Reduced
17
Closed
1
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.04M |
| 3 |
L3Harris
LHX
|
$1.26M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.01M |
| 5 |
Automatic Data Processing
ADP
|
$933K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.62M |
| 2 |
Lowe's Companies
LOW
|
$286K |
| 3 |
Apple
AAPL
|
$259K |
| 4 |
United Parcel Service
UPS
|
$127K |
| 5 |
Microsoft
MSFT
|
$71.3K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Staples | 12.88% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $4.85M | 1.27% |
69,095
+1,227
| +2% | +$86.2K |
|
27
Illinois Tool Works
ITW
$76.2B
| $4.83M | 1.26% |
25,012
+71
| +0.3% | +$13.7K |
|
28
Brown-Forman Class B
BF.B
$13.3B
| $4.77M | 1.25% |
63,381
+118
| +0.2% | +$8.89K |
|
29
Procter & Gamble
PG
$370B
| $4.77M | 1.25% |
34,348
+654
| +2% | +$90.9K |
|
30
Factset
FDS
$14B
| $4.76M | 1.24% |
14,199
-44
| -0.3% | -$14.7K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.76M | 1.24% |
68,524
+120
| +0.2% | +$8.33K |
|
|
32
L3Harris
LHX
$51.1B
| $4.73M | 1.24% |
27,855
+7,433
| +36% | +$1.26M |
|
33
Accenture
ACN
$158B
| $4.72M | 1.23% |
20,884
+48
| +0.2% | +$10.8K |
|
34
Cisco
CSCO
$268B
| $4.69M | 1.23% |
119,170
+22,843
| +24% | +$900K |
|
35
American Tower
AMT
$91.9B
| $4.64M | 1.21% |
19,189
+494
| +3% | +$119K |
|
36
Broadridge
BR
$29.3B
| $4.62M | 1.21% |
35,020
+88
| +0.3% | +$11.6K |
|
37
McDonald's
MCD
$226B
| $4.58M | 1.2% |
20,860
+518
| +3% | +$114K |
|
38
Mondelez International
MDLZ
$79.3B
| $4.55M | 1.19% |
79,139
+746
| +1% | +$42.9K |
|
39
Home Depot
HD
$406B
| $4.55M | 1.19% |
16,371
+917
| +6% | +$255K |
|
40
McCormick & Company Non-Voting
MKC
$18.7B
| $4.54M | 1.19% |
46,760
+54
| +0.1% | +$5.24K |
|
41
Honeywell
HON
$136B
| $4.54M | 1.18% |
27,552
+830
| +3% | +$137K |
|
42
Emerson Electric
EMR
$72.9B
| $4.53M | 1.18% |
69,029
+947
| +1% | +$62.1K |
|
|
43
Automatic Data Processing
ADP
$121B
| $4.47M | 1.17% |
32,006
+6,685
| +26% | +$933K |
|
44
Crown Castle
CCI
$42.3B
| $4.41M | 1.15% |
26,484
+438
| +2% | +$72.9K |
|
45
Clorox
CLX
$15B
| $4.38M | 1.14% |
20,827
-55
| -0.3% | -$11.6K |
|
46
RTX Corp
RTX
$212B
| $4.36M | 1.14% |
75,716
+3,567
| +5% | +$205K |
|
47
Stryker
SYK
$149B
| $4.34M | 1.13% |
20,819
+361
| +2% | +$75.2K |
|
48
Xylem
XYL
$34B
| $4.33M | 1.13% |
51,497
+94
| +0.2% | +$7.91K |
|
49
Johnson & Johnson
JNJ
$429B
| $4.32M | 1.13% |
29,018
+1,052
| +4% | +$157K |
|
50
Analog Devices
ADI
$120B
| $4.26M | 1.11% |
36,526
+549
| +2% | +$64.1K |
|