MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
+5.59%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$506M
AUM Growth
+$43.4M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
116
New
7
Increased
84
Reduced
13
Closed
–
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$902K |
| 3 |
Lockheed Martin
LMT
|
$701K |
| 4 |
Amgen
AMGN
|
$679K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$585K |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Industrials | 15.26% |
| 3 | Consumer Staples | 11.37% |
| 4 | Financials | 11.28% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $6.37M | 1.26% |
16,106
+531
| +3% | +$210K |
|
27
Honeywell
HON
$137B
| $6.35M | 1.26% |
28,951
+879
| +3% | +$193K |
|
28
Linde
LIN
$221B
| $6.32M | 1.25% |
21,845
+683
| +3% | +$197K |
|
29
Brown & Brown
BRO
$31.5B
| $6.29M | 1.24% |
118,334
+4,117
| +4% | +$219K |
|
30
Medtronic
MDT
$119B
| $6.29M | 1.24% |
50,656
+1,437
| +3% | +$178K |
|
31
Cencora
COR
$56.7B
| $6.2M | 1.23% |
54,141
+1,499
| +3% | +$172K |
|
32
Walmart
WMT
$803B
| $6.2M | 1.23% |
131,814
+9,996
| +8% | +$470K |
|
|
33
Amgen
AMGN
$151B
| $6.07M | 1.2% |
24,893
+2,784
| +13% | +$679K |
|
34
Home Depot
HD
$411B
| $6.06M | 1.2% |
19,004
+891
| +5% | +$284K |
|
35
American Tower
AMT
$91.3B
| $6.01M | 1.19% |
22,251
+775
| +4% | +$209K |
|
36
Chubb
CB
$112B
| $5.99M | 1.18% |
37,678
+1,199
| +3% | +$191K |
|
37
Broadridge
BR
$29.5B
| $5.93M | 1.17% |
36,707
+1,230
| +3% | +$199K |
|
38
Federal Realty Investment Trust
FRT
$8.71B
| $5.91M | 1.17% |
50,433
+1,374
| +3% | +$161K |
|
39
VF Corp
VFC
$5.84B
| $5.87M | 1.16% |
71,502
+2,033
| +3% | +$167K |
|
40
Illinois Tool Works
ITW
$77.3B
| $5.87M | 1.16% |
26,235
+757
| +3% | +$169K |
|
41
American Water Works
AWK
$27.5B
| $5.86M | 1.16% |
37,992
+1,736
| +5% | +$268K |
|
42
Paychex
PAYX
$49.2B
| $5.83M | 1.15% |
54,339
+1,670
| +3% | +$179K |
|
43
Stryker
SYK
$150B
| $5.75M | 1.14% |
22,137
+800
| +4% | +$208K |
|
44
Abbott
ABT
$231B
| $5.72M | 1.13% |
49,329
+3,076
| +7% | +$357K |
|
45
Sherwin-Williams
SHW
$91.3B
| $5.68M | 1.12% |
20,849
+1,046
| +5% | +$285K |
|
46
Crown Castle
CCI
$41.6B
| $5.65M | 1.12% |
28,973
+928
| +3% | +$181K |
|
|
47
Lockheed Martin
LMT
$106B
| $5.58M | 1.1% |
14,757
+1,853
| +14% | +$701K |
|
48
Johnson & Johnson
JNJ
$430B
| $5.57M | 1.1% |
33,836
+2,945
| +10% | +$485K |
|
49
Air Products & Chemicals
APD
$64.3B
| $5.56M | 1.1% |
19,322
+664
| +4% | +$191K |
|
50
3M
MMM
$82.7B
| $5.54M | 1.1% |
33,373
+843
| +3% | +$140K |
|