MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
+12.43%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$572M
AUM Growth
+$65.1M
(+13%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
117
New
3
Increased
52
Reduced
49
Closed
–
Top Buys
| 1 |
Target
TGT
|
$4M |
| 2 |
Xcel Energy
XEL
|
$782K |
| 3 |
Walmart
WMT
|
$703K |
| 4 |
Colgate-Palmolive
CL
|
$572K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$540K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Lowe's Companies
LOW
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$565K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$434K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Staples | 13.05% |
| 4 | Financials | 11.36% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $7.18M | 1.26% |
76,893
+905
| +1% | +$84.5K |
|
27
Chubb
CB
$112B
| $7.17M | 1.25% |
37,098
-954
| -3% | -$184K |
|
28
Aflac
AFL
$58.1B
| $7.13M | 1.25% |
122,164
-1,485
| -1% | -$86.7K |
|
29
RTX Corp
RTX
$212B
| $7.08M | 1.24% |
82,283
-851
| -1% | -$73.2K |
|
30
General Dynamics
GD
$86.7B
| $7.04M | 1.23% |
33,776
-508
| -1% | -$106K |
|
31
Abbott
ABT
$231B
| $7.04M | 1.23% |
49,993
+71
| +0.1% | +$9.99K |
|
32
Texas Instruments
TXN
$170B
| $7M | 1.22% |
37,134
-1,603
| -4% | -$302K |
|
33
Procter & Gamble
PG
$373B
| $7M | 1.22% |
42,762
+1,046
| +3% | +$171K |
|
34
Phillips 66
PSX
$53.2B
| $6.99M | 1.22% |
96,433
+351
| +0.4% | +$25.4K |
|
35
Analog Devices
ADI
$121B
| $6.9M | 1.21% |
39,240
-276
| -0.7% | -$48.5K |
|
36
Broadridge
BR
$29.5B
| $6.84M | 1.2% |
37,390
-93
| -0.2% | -$17K |
|
37
Union Pacific
UNP
$132B
| $6.72M | 1.17% |
26,654
+498
| +2% | +$125K |
|
38
Federal Realty Investment Trust
FRT
$8.71B
| $6.7M | 1.17% |
49,178
-1,913
| -4% | -$261K |
|
39
American Tower
AMT
$91.4B
| $6.69M | 1.17% |
22,866
+381
| +2% | +$111K |
|
40
Illinois Tool Works
ITW
$77.4B
| $6.69M | 1.17% |
27,094
+185
| +0.7% | +$45.7K |
|
41
Air Products & Chemicals
APD
$64.5B
| $6.62M | 1.16% |
21,741
+1,011
| +5% | +$308K |
|
42
Emerson Electric
EMR
$74.9B
| $6.51M | 1.14% |
70,027
-1,002
| -1% | -$93.2K |
|
43
McDonald's
MCD
$226B
| $6.5M | 1.14% |
24,245
+110
| +0.5% | +$29.5K |
|
44
Crown Castle
CCI
$41.6B
| $6.46M | 1.13% |
30,968
+1,154
| +4% | +$241K |
|
45
Xylem
XYL
$34.5B
| $6.43M | 1.13% |
53,641
+476
| +0.9% | +$57.1K |
|
46
PepsiCo
PEP
$201B
| $6.4M | 1.12% |
36,851
+841
| +2% | +$146K |
|
47
L3Harris
LHX
$51.1B
| $6.38M | 1.12% |
29,929
-445
| -1% | -$94.9K |
|
48
Intercontinental Exchange
ICE
$99.9B
| $6.29M | 1.1% |
45,984
+1,328
| +3% | +$182K |
|
49
Amgen
AMGN
$151B
| $6.23M | 1.09% |
27,688
+1,338
| +5% | +$301K |
|
50
Mondelez International
MDLZ
$78.8B
| $6.22M | 1.09% |
93,865
+3,231
| +4% | +$214K |
|