MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+10.7%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$688M
AUM Growth
+$69.7M
(+11%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
139
New
4
Increased
81
Reduced
29
Closed
3
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.24M |
| 3 |
Target
TGT
|
$2.14M |
| 4 |
United Parcel Service
UPS
|
$1.93M |
| 5 |
Analog Devices
ADI
|
$1.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.91M |
| 2 |
Clorox
CLX
|
$5.41M |
| 3 |
J.M. Smucker
SJM
|
$5.23M |
| 4 |
Eversource Energy
ES
|
$4.31M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$646K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$112B
| $8.93M | 1.3% |
39,529
-13
| -0% | -$2.94K |
|
27
Tractor Supply
TSCO
$32B
| $8.9M | 1.29% |
206,875
+5,685
| +3% | +$244K |
|
28
Walmart
WMT
$798B
| $8.87M | 1.29% |
168,774
+4,764
| +3% | +$250K |
|
29
Union Pacific
UNP
$132B
| $8.64M | 1.26% |
35,196
+1,451
| +4% | +$356K |
|
30
Illinois Tool Works
ITW
$76.5B
| $8.61M | 1.25% |
32,882
+284
| +0.9% | +$74.4K |
|
31
Prologis
PLD
$104B
| $8.55M | 1.24% |
64,160
+10,582
| +20% | +$1.41M |
|
32
Texas Instruments
TXN
$168B
| $8.51M | 1.24% |
49,903
+1,615
| +3% | +$275K |
|
33
Lockheed Martin
LMT
$105B
| $8.5M | 1.24% |
18,746
+400
| +2% | +$181K |
|
34
PPG Industries
PPG
$24.6B
| $8.48M | 1.23% |
56,695
+1,479
| +3% | +$221K |
|
35
Factset
FDS
$13.9B
| $8.39M | 1.22% |
17,583
+431
| +3% | +$206K |
|
36
Cintas
CTAS
$83B
| $8.29M | 1.2% |
55,000
+964
| +2% | +$145K |
|
37
Stryker
SYK
$150B
| $8.21M | 1.19% |
27,407
+458
| +2% | +$137K |
|
|
38
NextEra Energy, Inc.
NEE
$147B
| $8.13M | 1.18% |
133,855
+36,832
| +38% | +$2.24M |
|
39
McDonald's
MCD
$227B
| $8.13M | 1.18% |
27,413
+932
| +4% | +$276K |
|
40
L3Harris
LHX
$51.1B
| $8.12M | 1.18% |
38,557
+2,897
| +8% | +$610K |
|
41
Emerson Electric
EMR
$73.2B
| $8.1M | 1.18% |
83,200
+1,021
| +1% | +$99.4K |
|
42
Automatic Data Processing
ADP
$121B
| $8.08M | 1.18% |
34,702
+1,148
| +3% | +$267K |
|
43
American Tower
AMT
$91.8B
| $8.04M | 1.17% |
37,248
+1,045
| +3% | +$226K |
|
44
Cisco
CSCO
$267B
| $8.01M | 1.17% |
158,644
+3,732
| +2% | +$189K |
|
45
Nike
NKE
$111B
| $7.93M | 1.15% |
73,073
+370
| +0.5% | +$40.2K |
|
46
Intercontinental Exchange
ICE
$101B
| $7.93M | 1.15% |
61,717
+2,268
| +4% | +$291K |
|
47
Comcast
CMCSA
$127B
| $7.89M | 1.15% |
179,906
+2,987
| +2% | +$131K |
|
48
Ecolab
ECL
$77.8B
| $7.86M | 1.14% |
39,605
+651
| +2% | +$129K |
|
49
Medtronic
MDT
$119B
| $7.85M | 1.14% |
95,336
+13,282
| +16% | +$1.09M |
|
50
Honeywell
HON
$136B
| $7.85M | 1.14% |
37,443
+566
| +2% | +$119K |
|