MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
-1.28%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$507M
AUM Growth
+$855K
(+0.17%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
116
New
–
Increased
80
Reduced
20
Closed
2
Top Buys
| 1 |
Clorox
CLX
|
$580K |
| 2 |
Lockheed Martin
LMT
|
$443K |
| 3 |
Colgate-Palmolive
CL
|
$433K |
| 4 |
Air Products & Chemicals
APD
|
$361K |
| 5 |
Verizon
VZ
|
$334K |
Top Sells
| 1 |
Microsoft
MSFT
|
$300K |
| 2 |
Exxon Mobil
XOM
|
$240K |
| 3 |
Apple
AAPL
|
$217K |
| 4 |
Lowe's Companies
LOW
|
$215K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$202K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 14.77% |
| 3 | Consumer Staples | 11.58% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.6B
| $6.56M | 1.29% |
38,779
+787
| +2% | +$133K |
|
27
Cencora
COR
$56.7B
| $6.52M | 1.29% |
54,574
+433
| +0.8% | +$51.7K |
|
28
Linde
LIN
$222B
| $6.51M | 1.28% |
22,173
+328
| +2% | +$96.2K |
|
29
Home Depot
HD
$410B
| $6.47M | 1.28% |
19,703
+699
| +4% | +$229K |
|
30
Medtronic
MDT
$119B
| $6.46M | 1.28% |
51,549
+893
| +2% | +$112K |
|
31
Aflac
AFL
$58.1B
| $6.45M | 1.27% |
123,649
+947
| +0.8% | +$49.4K |
|
32
Factset
FDS
$14B
| $6.34M | 1.25% |
16,049
+428
| +3% | +$169K |
|
33
Walmart
WMT
$805B
| $6.28M | 1.24% |
135,123
+3,309
| +3% | +$154K |
|
34
Broadridge
BR
$29.5B
| $6.25M | 1.23% |
37,483
+776
| +2% | +$129K |
|
35
Honeywell
HON
$137B
| $6.23M | 1.23% |
29,342
+391
| +1% | +$83K |
|
36
Paychex
PAYX
$49.4B
| $6.18M | 1.22% |
54,931
+592
| +1% | +$66.6K |
|
37
PPG Industries
PPG
$24.7B
| $6.05M | 1.19% |
42,296
+1,023
| +2% | +$146K |
|
38
Federal Realty Investment Trust
FRT
$8.71B
| $6.03M | 1.19% |
51,091
+658
| +1% | +$77.6K |
|
39
Stryker
SYK
$151B
| $5.99M | 1.18% |
22,703
+566
| +3% | +$149K |
|
40
American Tower
AMT
$91.4B
| $5.97M | 1.18% |
22,485
+234
| +1% | +$62.1K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $5.97M | 1.18% |
75,988
+2,184
| +3% | +$172K |
|
42
Sherwin-Williams
SHW
$91.2B
| $5.96M | 1.18% |
21,302
+453
| +2% | +$127K |
|
43
Abbott
ABT
$231B
| $5.9M | 1.16% |
49,922
+593
| +1% | +$70K |
|
44
W.W. Grainger
GWW
$49.2B
| $5.89M | 1.16% |
14,974
+270
| +2% | +$106K |
|
45
Procter & Gamble
PG
$373B
| $5.83M | 1.15% |
41,716
+1,546
| +4% | +$216K |
|
46
McDonald's
MCD
$226B
| $5.82M | 1.15% |
24,135
+1,023
| +4% | +$247K |
|
47
Johnson & Johnson
JNJ
$431B
| $5.69M | 1.12% |
35,256
+1,420
| +4% | +$229K |
|
48
Amgen
AMGN
$151B
| $5.6M | 1.11% |
26,350
+1,457
| +6% | +$310K |
|
49
Illinois Tool Works
ITW
$77.4B
| $5.56M | 1.1% |
26,909
+674
| +3% | +$139K |
|
|
50
Lockheed Martin
LMT
$107B
| $5.54M | 1.09% |
16,041
+1,284
| +9% | +$443K |
|