MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
+3.69%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$616M
AUM Growth
+$49.2M
(+8.7%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
135
New
15
Increased
94
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$801K |
| 4 |
T Rowe Price
TROW
|
$629K |
| 5 |
Lowe's Companies
LOW
|
$540K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$405K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$273K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$214K |
| 4 |
Tesla
TSLA
|
$111K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$98.9K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Staples | 13.27% |
| 4 | Healthcare | 10.7% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $7.56M | 1.23% |
50,985
+1,167
| +2% | +$173K |
|
27
Air Products & Chemicals
APD
$64.5B
| $7.34M | 1.19% |
24,496
+675
| +3% | +$202K |
|
28
Mondelez International
MDLZ
$78.8B
| $7.3M | 1.18% |
100,039
+2,561
| +3% | +$187K |
|
29
Chubb
CB
$112B
| $7.21M | 1.17% |
37,458
+2,007
| +6% | +$386K |
|
30
Blackrock
BLK
$172B
| $7.21M | 1.17% |
10,427
+380
| +4% | +$263K |
|
31
Broadridge
BR
$29.5B
| $7.19M | 1.17% |
43,419
+1,100
| +3% | +$182K |
|
32
Xylem
XYL
$34.5B
| $7.13M | 1.16% |
63,321
+2,138
| +3% | +$241K |
|
33
Sherwin-Williams
SHW
$91.2B
| $7.11M | 1.15% |
26,762
+887
| +3% | +$236K |
|
|
34
T Rowe Price
TROW
$24.5B
| $7.1M | 1.15% |
63,356
+5,614
| +10% | +$629K |
|
35
Comcast
CMCSA
$125B
| $7.08M | 1.15% |
170,316
+4,399
| +3% | +$183K |
|
36
Automatic Data Processing
ADP
$122B
| $7.05M | 1.14% |
32,072
+1,971
| +7% | +$433K |
|
37
Procter & Gamble
PG
$373B
| $7.04M | 1.14% |
46,425
+1,295
| +3% | +$197K |
|
38
PepsiCo
PEP
$201B
| $7.01M | 1.14% |
37,831
+1,050
| +3% | +$194K |
|
39
General Dynamics
GD
$86.7B
| $6.99M | 1.13% |
32,469
+1,306
| +4% | +$281K |
|
40
Church & Dwight Co
CHD
$23.2B
| $6.99M | 1.13% |
69,695
+1,431
| +2% | +$143K |
|
41
Zoetis
ZTS
$67.9B
| $6.98M | 1.13% |
40,513
+1,655
| +4% | +$285K |
|
42
Emerson Electric
EMR
$74.9B
| $6.97M | 1.13% |
77,080
+2,867
| +4% | +$259K |
|
43
Ecolab
ECL
$78B
| $6.96M | 1.13% |
37,291
+1,075
| +3% | +$201K |
|
44
Honeywell
HON
$137B
| $6.88M | 1.12% |
33,139
+1,236
| +4% | +$256K |
|
45
Medtronic
MDT
$119B
| $6.82M | 1.11% |
77,437
+2,314
| +3% | +$204K |
|
46
Atmos Energy
ATO
$26.5B
| $6.69M | 1.09% |
57,461
+1,697
| +3% | +$197K |
|
47
Nike
NKE
$111B
| $6.67M | 1.08% |
60,452
+3,235
| +6% | +$357K |
|
48
Abbott
ABT
$231B
| $6.63M | 1.08% |
60,833
+2,376
| +4% | +$259K |
|
49
Factset
FDS
$14B
| $6.61M | 1.07% |
16,500
+757
| +5% | +$303K |
|
50
Becton Dickinson
BDX
$54.8B
| $6.58M | 1.07% |
24,912
+764
| +3% | +$202K |
|