MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+2.44%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+4.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
127
New
7
Increased
91
Reduced
13
Closed
7
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$1.76M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.63M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.15M |
| 4 |
Lowe's Companies
LOW
|
$629K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$621K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.85M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$928K |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Technology | 14.11% |
| 3 | Consumer Staples | 13.67% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Jersey Resources
NJR
$4.7B
| $6.94M | 1.22% |
130,426
+1,349
| +1% | +$71.8K |
|
27
Chubb
CB
$111B
| $6.88M | 1.21% |
35,451
+1,449
| +4% | +$281K |
|
28
Air Products & Chemicals
APD
$64.8B
| $6.84M | 1.21% |
23,821
+979
| +4% | +$281K |
|
29
Home Depot
HD
$406B
| $6.83M | 1.21% |
23,145
+1,805
| +8% | +$533K |
|
30
Mondelez International
MDLZ
$79.3B
| $6.8M | 1.2% |
97,478
+2,156
| +2% | +$150K |
|
31
Amgen
AMGN
$153B
| $6.74M | 1.19% |
27,873
+2,149
| +8% | +$520K |
|
32
Blackrock
BLK
$170B
| $6.72M | 1.19% |
10,047
+472
| +5% | +$316K |
|
33
Procter & Gamble
PG
$370B
| $6.71M | 1.18% |
45,130
+1,204
| +3% | +$179K |
|
34
PepsiCo
PEP
$203B
| $6.71M | 1.18% |
36,781
+982
| +3% | +$179K |
|
35
Automatic Data Processing
ADP
$121B
| $6.7M | 1.18% |
30,101
+1,082
| +4% | +$241K |
|
36
PPG Industries
PPG
$24.6B
| $6.65M | 1.17% |
49,818
+1,262
| +3% | +$169K |
|
37
J.M. Smucker
SJM
$12B
| $6.54M | 1.15% |
41,576
+975
| +2% | +$153K |
|
38
Factset
FDS
$14B
| $6.53M | 1.15% |
15,743
+420
| +3% | +$174K |
|
39
T Rowe Price
TROW
$23.2B
| $6.52M | 1.15% |
57,742
+4,245
| +8% | +$479K |
|
40
Tractor Supply
TSCO
$31.9B
| $6.47M | 1.14% |
27,524
+1,757
| +7% | +$413K |
|
41
Zoetis
ZTS
$67.6B
| $6.47M | 1.14% |
38,858
+1,636
| +4% | +$272K |
|
42
Emerson Electric
EMR
$72.9B
| $6.47M | 1.14% |
74,213
+3,491
| +5% | +$304K |
|
43
Xylem
XYL
$34B
| $6.41M | 1.13% |
61,183
+1,307
| +2% | +$137K |
|
44
S&P Global
SPGI
$165B
| $6.37M | 1.12% |
18,472
+794
| +4% | +$274K |
|
45
American Water Works
AWK
$27.5B
| $6.29M | 1.11% |
42,962
+1,365
| +3% | +$200K |
|
46
Comcast
CMCSA
$125B
| $6.29M | 1.11% |
165,917
+3,941
| +2% | +$149K |
|
47
Atmos Energy
ATO
$26.5B
| $6.27M | 1.11% |
55,764
+1,226
| +2% | +$138K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $6.22M | 1.1% |
80,716
+2,788
| +4% | +$215K |
|
49
Clorox
CLX
$15B
| $6.22M | 1.1% |
39,298
+887
| +2% | +$140K |
|
50
Broadridge
BR
$29.3B
| $6.2M | 1.09% |
42,319
+784
| +2% | +$115K |
|