MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
-10.37%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$506M
AUM Growth
-$53.5M
(-9.6%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
125
New
3
Increased
62
Reduced
42
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.66M |
| 2 |
Prologis
PLD
|
$3.42M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.72M |
| 4 |
Starbucks
SBUX
|
$816K |
| 5 |
T Rowe Price
TROW
|
$772K |
Top Sells
| 1 |
IBM
IBM
|
$5.16M |
| 2 |
Cencora
COR
|
$827K |
| 3 |
UnitedHealth
UNH
|
$675K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$517K |
| 5 |
Phillips 66
PSX
|
$483K |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Consumer Staples | 13.52% |
| 3 | Technology | 13.51% |
| 4 | Financials | 10.63% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$228B
| $6.22M | 1.23% |
25,204
+418
| +2% | +$103K |
|
27
PepsiCo
PEP
$201B
| $6.19M | 1.22% |
37,158
-58
| -0.2% | -$9.67K |
|
28
Accenture
ACN
$158B
| $6.19M | 1.22% |
22,281
+242
| +1% | +$67.2K |
|
29
American Water Works
AWK
$27.5B
| $6.14M | 1.21% |
41,270
+1,821
| +5% | +$271K |
|
30
Factset
FDS
$14B
| $6.14M | 1.21% |
15,955
+49
| +0.3% | +$18.8K |
|
31
Air Products & Chemicals
APD
$64.4B
| $6.08M | 1.2% |
25,295
+1,496
| +6% | +$360K |
|
32
Atmos Energy
ATO
$26.3B
| $6.08M | 1.2% |
54,235
-3,106
| -5% | -$348K |
|
33
Analog Devices
ADI
$120B
| $6.07M | 1.2% |
41,568
+77
| +0.2% | +$11.3K |
|
34
New Jersey Resources
NJR
$4.66B
| $6.06M | 1.2% |
136,186
-8,733
| -6% | -$389K |
|
35
Mondelez International
MDLZ
$79B
| $6.06M | 1.2% |
97,623
+2,492
| +3% | +$155K |
|
36
Walmart
WMT
$806B
| $6.02M | 1.19% |
148,464
-6,042
| -4% | -$245K |
|
37
Brown-Forman Class B
BF.B
$13.3B
| $5.98M | 1.18% |
85,243
+5,363
| +7% | +$376K |
|
38
Colgate-Palmolive
CL
$67.5B
| $5.97M | 1.18% |
74,431
+1,192
| +2% | +$95.5K |
|
39
CMS Energy
CMS
$21.4B
| $5.93M | 1.17% |
87,860
-2,333
| -3% | -$157K |
|
40
Jack Henry & Associates
JKHY
$11.8B
| $5.92M | 1.17% |
32,888
-525
| -2% | -$94.5K |
|
41
Realty Income
O
$53.1B
| $5.92M | 1.17% |
86,687
-124
| -0.1% | -$8.46K |
|
42
Blackrock
BLK
$171B
| $5.88M | 1.16% |
9,654
+588
| +6% | +$358K |
|
43
Paychex
PAYX
$49.3B
| $5.87M | 1.16% |
51,553
-3,301
| -6% | -$376K |
|
44
Verizon
VZ
$186B
| $5.85M | 1.16% |
115,296
+6,078
| +6% | +$308K |
|
45
WEC Energy
WEC
$34.5B
| $5.84M | 1.15% |
57,987
-1,206
| -2% | -$121K |
|
46
Broadridge
BR
$29.5B
| $5.81M | 1.15% |
40,777
+2,290
| +6% | +$326K |
|
47
Home Depot
HD
$410B
| $5.8M | 1.15% |
21,158
+970
| +5% | +$266K |
|
48
S&P Global
SPGI
$165B
| $5.74M | 1.13% |
17,021
+686
| +4% | +$231K |
|
49
Emerson Electric
EMR
$73.8B
| $5.71M | 1.13% |
71,825
+520
| +0.7% | +$41.4K |
|
50
Union Pacific
UNP
$132B
| $5.71M | 1.13% |
26,776
-102
| -0.4% | -$21.8K |
|