MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
-4.78%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$618M
AUM Growth
+$2.11M
(+0.34%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
139
New
5
Increased
86
Reduced
20
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.14M |
| 2 |
Target
TGT
|
$1.84M |
| 3 |
Commerce Bancshares
CBSH
|
$1.45M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
New Jersey Resources
NJR
|
$1.2M |
Top Sells
| 1 |
Verizon
VZ
|
$5.93M |
| 2 |
Crown Castle
CCI
|
$5.08M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$289K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$218K |
| 5 |
Visa
V
|
$202K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Staples | 13.28% |
| 4 | Financials | 11.36% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $7.71M | 1.25% |
44,037
+2,727
| +7% | +$477K |
|
27
Texas Instruments
TXN
$170B
| $7.68M | 1.24% |
48,288
+3,783
| +9% | +$602K |
|
28
Illinois Tool Works
ITW
$77.4B
| $7.51M | 1.21% |
32,598
+1,686
| +5% | +$388K |
|
29
Lockheed Martin
LMT
$107B
| $7.5M | 1.21% |
18,346
+1,796
| +11% | +$734K |
|
30
Factset
FDS
$14B
| $7.5M | 1.21% |
17,152
+652
| +4% | +$285K |
|
31
S&P Global
SPGI
$165B
| $7.48M | 1.21% |
20,457
+1,130
| +6% | +$413K |
|
32
Air Products & Chemicals
APD
$64.5B
| $7.37M | 1.19% |
26,012
+1,516
| +6% | +$430K |
|
33
Stryker
SYK
$151B
| $7.36M | 1.19% |
26,949
+1,466
| +6% | +$401K |
|
34
United Parcel Service
UPS
$71.6B
| $7.33M | 1.19% |
46,996
+3,309
| +8% | +$516K |
|
35
Sherwin-Williams
SHW
$91.2B
| $7.3M | 1.18% |
28,621
+1,859
| +7% | +$474K |
|
36
PPG Industries
PPG
$24.7B
| $7.17M | 1.16% |
55,216
+4,231
| +8% | +$549K |
|
37
Mondelez International
MDLZ
$78.8B
| $7.17M | 1.16% |
103,260
+3,221
| +3% | +$224K |
|
38
T Rowe Price
TROW
$24.5B
| $7.16M | 1.16% |
68,318
+4,962
| +8% | +$520K |
|
39
Procter & Gamble
PG
$373B
| $7.14M | 1.16% |
48,981
+2,556
| +6% | +$373K |
|
40
Blackrock
BLK
$172B
| $7.12M | 1.15% |
11,011
+584
| +6% | +$378K |
|
41
McDonald's
MCD
$226B
| $6.98M | 1.13% |
26,481
+1,016
| +4% | +$268K |
|
42
Nike
NKE
$111B
| $6.95M | 1.12% |
72,703
+12,251
| +20% | +$1.17M |
|
43
PepsiCo
PEP
$201B
| $6.92M | 1.12% |
40,866
+3,035
| +8% | +$514K |
|
44
Union Pacific
UNP
$132B
| $6.87M | 1.11% |
33,745
+2,369
| +8% | +$482K |
|
45
Honeywell
HON
$137B
| $6.81M | 1.1% |
36,877
+3,738
| +11% | +$691K |
|
46
Becton Dickinson
BDX
$54.8B
| $6.72M | 1.09% |
25,976
+1,064
| +4% | +$275K |
|
47
Church & Dwight Co
CHD
$23.2B
| $6.71M | 1.08% |
73,189
+3,494
| +5% | +$320K |
|
48
Paychex
PAYX
$49.4B
| $6.69M | 1.08% |
58,024
+2,207
| +4% | +$255K |
|
|
49
New Jersey Resources
NJR
$4.7B
| $6.65M | 1.08% |
163,683
+29,492
| +22% | +$1.2M |
|
50
Jack Henry & Associates
JKHY
$11.8B
| $6.64M | 1.07% |
43,961
+5,037
| +13% | +$761K |
|