MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+4.17%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+9.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
110
New
4
Increased
78
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.86M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.64M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$997K |
Top Sells
| 1 |
Apple
AAPL
|
$734K |
| 2 |
Lowe's Companies
LOW
|
$551K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$380K |
| 4 |
Vail Resorts
MTN
|
$344K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$332K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Industrials | 15% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 10.96% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.7B
| $5.76M | 1.25% |
14,376
+307
| +2% | +$123K |
|
27
Chubb
CB
$111B
| $5.76M | 1.25% |
36,479
+337
| +0.9% | +$53.2K |
|
28
Analog Devices
ADI
$120B
| $5.72M | 1.24% |
36,872
+186
| +0.5% | +$28.8K |
|
29
Illinois Tool Works
ITW
$76.2B
| $5.64M | 1.22% |
25,478
+592
| +2% | +$131K |
|
30
VF Corp
VFC
$5.79B
| $5.55M | 1.2% |
69,469
-24
| -0% | -$1.92K |
|
31
Abbott
ABT
$230B
| $5.54M | 1.2% |
46,253
+742
| +2% | +$88.9K |
|
32
Home Depot
HD
$406B
| $5.53M | 1.2% |
18,113
+856
| +5% | +$261K |
|
33
Walmart
WMT
$793B
| $5.52M | 1.19% |
40,606
+1,653
| +4% | +$225K |
|
34
Amgen
AMGN
$153B
| $5.5M | 1.19% |
22,109
+655
| +3% | +$163K |
|
35
Costco
COST
$421B
| $5.49M | 1.19% |
15,575
+850
| +6% | +$300K |
|
36
Xylem
XYL
$34B
| $5.45M | 1.18% |
51,817
+712
| +1% | +$74.9K |
|
37
S&P Global
SPGI
$165B
| $5.44M | 1.18% |
15,415
+531
| +4% | +$187K |
|
38
American Water Works
AWK
$27.5B
| $5.44M | 1.18% |
36,256
+1,275
| +4% | +$191K |
|
39
Broadridge
BR
$29.3B
| $5.43M | 1.17% |
35,477
+497
| +1% | +$76.1K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $5.33M | 1.15% |
70,447
+1,335
| +2% | +$101K |
|
41
Commerce Bancshares
CBSH
$8.18B
| $5.29M | 1.14% |
69,020
+1,675
| +2% | +$128K |
|
42
New Jersey Resources
NJR
$4.7B
| $5.27M | 1.14% |
132,201
+1,737
| +1% | +$69.3K |
|
43
Air Products & Chemicals
APD
$64.8B
| $5.25M | 1.14% |
18,658
+650
| +4% | +$183K |
|
44
3M
MMM
$81B
| $5.24M | 1.13% |
27,199
+787
| +3% | +$152K |
|
45
Brown & Brown
BRO
$31.4B
| $5.22M | 1.13% |
114,217
+4,945
| +5% | +$226K |
|
46
Stryker
SYK
$149B
| $5.2M | 1.12% |
21,337
+402
| +2% | +$97.9K |
|
47
Paychex
PAYX
$48.8B
| $5.16M | 1.12% |
52,669
+1,584
| +3% | +$155K |
|
48
Union Pacific
UNP
$132B
| $5.15M | 1.11% |
23,346
+1,432
| +7% | +$316K |
|
49
American Tower
AMT
$91.9B
| $5.13M | 1.11% |
21,476
+1,556
| +8% | +$372K |
|
50
Procter & Gamble
PG
$370B
| $5.12M | 1.11% |
37,775
+3,273
| +9% | +$443K |
|