MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-3.65%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-2.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
124
New
7
Increased
88
Reduced
18
Closed
2
Top Buys
| 1 |
Target
TGT
|
$1.33M |
| 2 |
Xylem
XYL
|
$565K |
| 3 |
Tesla
TSLA
|
$559K |
| 4 |
Clorox
CLX
|
$542K |
| 5 |
Air Products & Chemicals
APD
|
$514K |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Staples | 13.31% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $6.93M | 1.24% |
9,066
+497
| +6% | +$380K |
|
27
Factset
FDS
$14B
| $6.91M | 1.23% |
15,906
+142
| +0.9% | +$61.7K |
|
28
Analog Devices
ADI
$120B
| $6.85M | 1.23% |
41,491
+2,251
| +6% | +$372K |
|
29
Atmos Energy
ATO
$26.5B
| $6.85M | 1.23% |
57,341
+800
| +1% | +$95.6K |
|
30
Amgen
AMGN
$153B
| $6.78M | 1.21% |
28,053
+365
| +1% | +$88.3K |
|
31
S&P Global
SPGI
$165B
| $6.7M | 1.2% |
16,335
+716
| +5% | +$294K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $6.65M | 1.19% |
78,497
+1,604
| +2% | +$136K |
|
33
New Jersey Resources
NJR
$4.7B
| $6.65M | 1.19% |
144,919
+1,517
| +1% | +$69.6K |
|
34
Procter & Gamble
PG
$370B
| $6.61M | 1.18% |
43,249
+487
| +1% | +$74.4K |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $6.58M | 1.18% |
33,413
+774
| +2% | +$153K |
|
36
Starbucks
SBUX
$99.2B
| $6.55M | 1.17% |
72,049
+4,651
| +7% | +$423K |
|
37
American Water Works
AWK
$27.5B
| $6.53M | 1.17% |
39,449
+866
| +2% | +$143K |
|
38
Nike
NKE
$110B
| $6.52M | 1.17% |
48,475
+2,819
| +6% | +$379K |
|
39
Johnson & Johnson
JNJ
$429B
| $6.37M | 1.14% |
35,935
+387
| +1% | +$68.6K |
|
40
CMS Energy
CMS
$21.4B
| $6.31M | 1.13% |
90,193
+2,238
| +3% | +$157K |
|
41
Intercontinental Exchange
ICE
$100B
| $6.26M | 1.12% |
47,410
+1,426
| +3% | +$188K |
|
42
PepsiCo
PEP
$203B
| $6.23M | 1.11% |
37,216
+365
| +1% | +$61.1K |
|
43
Stryker
SYK
$149B
| $6.19M | 1.11% |
23,163
+471
| +2% | +$126K |
|
44
Medtronic
MDT
$118B
| $6.16M | 1.1% |
55,487
+1,893
| +4% | +$210K |
|
45
McDonald's
MCD
$226B
| $6.13M | 1.1% |
24,786
+541
| +2% | +$134K |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $6.1M | 1.09% |
61,110
+477
| +0.8% | +$47.6K |
|
47
Federal Realty Investment Trust
FRT
$8.63B
| $6.09M | 1.09% |
49,897
+719
| +1% | +$87.8K |
|
48
T Rowe Price
TROW
$23.2B
| $6.09M | 1.09% |
40,249
+3,326
| +9% | +$503K |
|
49
Home Depot
HD
$406B
| $6.04M | 1.08% |
20,188
+877
| +5% | +$263K |
|
50
Realty Income
O
$53B
| $6.02M | 1.08% |
86,811
+3,620
| +4% | +$251K |
|