MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+9.61%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
108
New
6
Increased
67
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.78M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.16M |
| 3 |
Lockheed Martin
LMT
|
$632K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$594K |
| 5 |
Atmos Energy
ATO
|
$564K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.24M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$465K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$431K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$364K |
| 5 |
Apple
AAPL
|
$240K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Staples | 12.25% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $5.45M | 1.29% |
20,669
+20
| +0.1% | +$5.27K |
|
27
Analog Devices
ADI
$120B
| $5.42M | 1.29% |
36,686
+160
| +0.4% | +$23.6K |
|
28
L3Harris
LHX
$51.1B
| $5.38M | 1.28% |
28,466
+611
| +2% | +$115K |
|
29
American Water Works
AWK
$27.5B
| $5.37M | 1.27% |
34,981
+217
| +0.6% | +$33.3K |
|
30
Broadridge
BR
$29.3B
| $5.36M | 1.27% |
34,980
-40
| -0.1% | -$6.13K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $5.33M | 1.26% |
69,112
+588
| +0.9% | +$45.4K |
|
32
Aflac
AFL
$57.1B
| $5.28M | 1.25% |
118,708
+5,405
| +5% | +$240K |
|
33
Xylem
XYL
$34B
| $5.2M | 1.23% |
51,105
-392
| -0.8% | -$39.9K |
|
34
Brown & Brown
BRO
$31.4B
| $5.18M | 1.23% |
109,272
+283
| +0.3% | +$13.4K |
|
35
Stryker
SYK
$149B
| $5.13M | 1.22% |
20,935
+116
| +0.6% | +$28.4K |
|
36
Cencora
COR
$57.2B
| $5.12M | 1.21% |
52,401
-92
| -0.2% | -$8.99K |
|
37
Brown-Forman Class B
BF.B
$13.3B
| $5.09M | 1.21% |
64,038
+657
| +1% | +$52.2K |
|
38
Illinois Tool Works
ITW
$76.2B
| $5.07M | 1.2% |
24,886
-126
| -0.5% | -$25.7K |
|
39
Abbott
ABT
$230B
| $4.98M | 1.18% |
45,511
+121
| +0.3% | +$13.2K |
|
40
Amgen
AMGN
$153B
| $4.93M | 1.17% |
21,454
+126
| +0.6% | +$29K |
|
41
Air Products & Chemicals
APD
$64.8B
| $4.92M | 1.17% |
18,008
+22
| +0.1% | +$6.01K |
|
42
S&P Global
SPGI
$165B
| $4.89M | 1.16% |
14,884
+123
| +0.8% | +$40.4K |
|
43
General Dynamics
GD
$86.8B
| $4.82M | 1.14% |
32,416
+1,660
| +5% | +$247K |
|
44
Procter & Gamble
PG
$370B
| $4.8M | 1.14% |
34,502
+154
| +0.4% | +$21.4K |
|
45
Factset
FDS
$14B
| $4.79M | 1.14% |
14,412
+213
| +2% | +$70.8K |
|
46
Paychex
PAYX
$48.8B
| $4.76M | 1.13% |
51,085
+366
| +0.7% | +$34.1K |
|
47
Johnson & Johnson
JNJ
$429B
| $4.73M | 1.12% |
30,032
+1,014
| +3% | +$160K |
|
48
New Jersey Resources
NJR
$4.7B
| $4.64M | 1.1% |
130,464
+5,783
| +5% | +$206K |
|
49
Mondelez International
MDLZ
$79.3B
| $4.62M | 1.1% |
79,027
-112
| -0.1% | -$6.55K |
|
50
3M
MMM
$81B
| $4.62M | 1.09% |
31,589
+888
| +3% | +$130K |
|