MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+5.99%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+7.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
164
New
28
Increased
68
Reduced
40
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$6.38M |
| 2 |
Parker-Hannifin
PH
|
$6.14M |
| 3 |
Visa
V
|
$6M |
| 4 |
Air Products & Chemicals
APD
|
$1.46M |
| 5 |
WEC Energy
WEC
|
$1.1M |
Top Sells
| 1 |
American Tower
AMT
|
$8.04M |
| 2 |
Xcel Energy
XEL
|
$7.59M |
| 3 |
Vulcan Materials
VMC
|
$3.46M |
| 4 |
Deckers Outdoor
DECK
|
$3.41M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.74M |
Sector Composition
| 1 | Industrials | 15.29% |
| 2 | Technology | 15.12% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 12.21% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $9.36M | 1.27% |
54,468
-532
| -1% | -$91.4K |
|
27
Blackrock
BLK
$170B
| $9.35M | 1.27% |
11,214
+9
| +0.1% | +$7.5K |
|
28
Starbucks
SBUX
$99.2B
| $9.35M | 1.27% |
102,261
+7,619
| +8% | +$696K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $9.3M | 1.26% |
145,500
+11,645
| +9% | +$744K |
|
30
S&P Global
SPGI
$165B
| $9.22M | 1.25% |
21,668
+616
| +3% | +$262K |
|
31
Broadridge
BR
$29.3B
| $9.13M | 1.24% |
44,546
-670
| -1% | -$137K |
|
32
Lockheed Martin
LMT
$105B
| $8.98M | 1.22% |
19,752
+1,006
| +5% | +$458K |
|
33
Union Pacific
UNP
$132B
| $8.97M | 1.22% |
36,482
+1,286
| +4% | +$316K |
|
34
Illinois Tool Works
ITW
$76.2B
| $8.96M | 1.22% |
33,400
+518
| +2% | +$139K |
|
35
Texas Instruments
TXN
$178B
| $8.93M | 1.21% |
51,278
+1,375
| +3% | +$240K |
|
36
Automatic Data Processing
ADP
$121B
| $8.9M | 1.21% |
35,640
+938
| +3% | +$234K |
|
37
T Rowe Price
TROW
$23.2B
| $8.79M | 1.19% |
72,122
+3,495
| +5% | +$426K |
|
38
Ecolab
ECL
$77.5B
| $8.69M | 1.18% |
37,616
-1,989
| -5% | -$459K |
|
39
Prologis
PLD
$103B
| $8.63M | 1.17% |
66,284
+2,124
| +3% | +$277K |
|
40
PepsiCo
PEP
$203B
| $8.56M | 1.16% |
48,905
+5,364
| +12% | +$939K |
|
41
Medtronic
MDT
$118B
| $8.53M | 1.16% |
97,916
+2,580
| +3% | +$225K |
|
42
PPG Industries
PPG
$24.6B
| $8.53M | 1.16% |
58,841
+2,146
| +4% | +$311K |
|
43
Intercontinental Exchange
ICE
$100B
| $8.47M | 1.15% |
61,617
-100
| -0.2% | -$13.7K |
|
44
Colgate-Palmolive
CL
$67.7B
| $8.45M | 1.15% |
93,791
+2,136
| +2% | +$192K |
|
45
Procter & Gamble
PG
$370B
| $8.44M | 1.15% |
52,014
+2,089
| +4% | +$339K |
|
46
L3Harris
LHX
$51.1B
| $8.39M | 1.14% |
39,354
+797
| +2% | +$170K |
|
47
Factset
FDS
$14B
| $8.34M | 1.13% |
18,363
+780
| +4% | +$354K |
|
48
Jack Henry & Associates
JKHY
$11.8B
| $8.29M | 1.13% |
47,692
+1,229
| +3% | +$214K |
|
49
Cisco
CSCO
$268B
| $8.27M | 1.12% |
165,782
+7,138
| +4% | +$356K |
|
50
Church & Dwight Co
CHD
$22.7B
| $8.11M | 1.1% |
77,778
+2,873
| +4% | +$300K |
|