MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
-5.08%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$480M
AUM Growth
-$25.7M
(-5.1%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
121
New
3
Increased
52
Reduced
53
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$3.09M |
| 2 |
Tractor Supply
TSCO
|
$676K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$595K |
| 4 |
Target
TGT
|
$516K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$443K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$269K |
| 2 |
Invesco QQQ Trust
QQQ
|
$232K |
| 3 |
NextEra Energy, Inc.
NEE
|
$224K |
| 4 |
Pfizer
PFE
|
$222K |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$215K |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Technology | 13.83% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $5.92M | 1.23% |
21,439
+281
| +1% | +$77.5K |
|
27
J.M. Smucker
SJM
$11.9B
| $5.9M | 1.23% |
42,904
-145
| -0.3% | -$19.9K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.89M | 1.23% |
36,047
+86
| +0.2% | +$14.1K |
|
29
Linde
LIN
$221B
| $5.88M | 1.23% |
21,818
-314
| -1% | -$84.7K |
|
30
Air Products & Chemicals
APD
$64.4B
| $5.85M | 1.22% |
25,124
-171
| -0.7% | -$39.8K |
|
31
Xylem
XYL
$34.2B
| $5.81M | 1.21% |
66,537
-826
| -1% | -$72.2K |
|
32
McDonald's
MCD
$228B
| $5.77M | 1.2% |
24,986
-218
| -0.9% | -$50.3K |
|
33
Broadridge
BR
$29.5B
| $5.74M | 1.2% |
39,785
-992
| -2% | -$143K |
|
34
Accenture
ACN
$158B
| $5.74M | 1.2% |
22,307
+26
| +0.1% | +$6.69K |
|
35
Analog Devices
ADI
$120B
| $5.73M | 1.19% |
41,093
-475
| -1% | -$66.2K |
|
36
Paychex
PAYX
$49.3B
| $5.7M | 1.19% |
50,771
-782
| -2% | -$87.7K |
|
37
Brown-Forman Class B
BF.B
$13.3B
| $5.61M | 1.17% |
84,201
-1,042
| -1% | -$69.4K |
|
38
Procter & Gamble
PG
$373B
| $5.51M | 1.15% |
43,629
+207
| +0.5% | +$26.1K |
|
39
Atmos Energy
ATO
$26.3B
| $5.5M | 1.15% |
53,995
-240
| -0.4% | -$24.4K |
|
40
Commerce Bancshares
CBSH
$8.16B
| $5.49M | 1.14% |
96,108
+16
| +0% | +$914 |
|
41
Illinois Tool Works
ITW
$76.9B
| $5.49M | 1.14% |
30,374
+39
| +0.1% | +$7.05K |
|
42
Cisco
CSCO
$270B
| $5.42M | 1.13% |
135,457
+2,204
| +2% | +$88.2K |
|
43
American Water Works
AWK
$27.5B
| $5.37M | 1.12% |
41,216
-54
| -0.1% | -$7.03K |
|
44
Mondelez International
MDLZ
$78.9B
| $5.36M | 1.12% |
97,826
+203
| +0.2% | +$11.1K |
|
45
PPG Industries
PPG
$24.7B
| $5.35M | 1.12% |
48,360
+157
| +0.3% | +$17.4K |
|
46
Honeywell
HON
$136B
| $5.35M | 1.11% |
32,029
+14
| +0% | +$2.34K |
|
47
American Tower
AMT
$91.3B
| $5.32M | 1.11% |
24,787
-39
| -0.2% | -$8.37K |
|
48
Blackrock
BLK
$171B
| $5.26M | 1.1% |
9,564
-90
| -0.9% | -$49.5K |
|
49
Emerson Electric
EMR
$73.8B
| $5.26M | 1.1% |
71,842
+17
| +0% | +$1.25K |
|
50
New Jersey Resources
NJR
$4.66B
| $5.25M | 1.09% |
135,517
-669
| -0.5% | -$25.9K |
|