MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-0.88%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-1.7%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
158
New
1
Increased
70
Reduced
56
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
$522K |
| 2 |
Visa
V
|
$487K |
| 3 |
Parker-Hannifin
PH
|
$466K |
| 4 |
Brown-Forman Class B
BF.B
|
$358K |
| 5 |
Broadcom
AVGO
|
$353K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.62M |
| 2 |
Apple
AAPL
|
$239K |
| 3 |
Analog Devices
ADI
|
$227K |
| 4 |
ERF
Enerplus Corporation
ERF
|
$226K |
| 5 |
Costco
COST
|
$200K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 12.4% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $9.19M | 1.27% |
19,675
-77
| -0.4% | -$36K |
|
27
Colgate-Palmolive
CL
$67.7B
| $9.03M | 1.25% |
93,025
-766
| -0.8% | -$74.3K |
|
28
Stryker
SYK
$149B
| $8.91M | 1.23% |
26,184
-104
| -0.4% | -$35.4K |
|
29
Ecolab
ECL
$77.5B
| $8.86M | 1.22% |
37,221
-395
| -1% | -$94K |
|
30
Blackrock
BLK
$170B
| $8.81M | 1.22% |
11,193
-21
| -0.2% | -$16.5K |
|
31
L3Harris
LHX
$51.1B
| $8.78M | 1.21% |
39,110
-244
| -0.6% | -$54.8K |
|
32
Broadridge
BR
$29.3B
| $8.74M | 1.21% |
44,364
-182
| -0.4% | -$35.9K |
|
33
Sherwin-Williams
SHW
$90.5B
| $8.66M | 1.2% |
29,010
+52
| +0.2% | +$15.5K |
|
34
Procter & Gamble
PG
$370B
| $8.56M | 1.18% |
51,889
-125
| -0.2% | -$20.6K |
|
35
Accenture
ACN
$158B
| $8.55M | 1.18% |
28,187
+596
| +2% | +$181K |
|
36
Air Products & Chemicals
APD
$64.8B
| $8.48M | 1.17% |
32,875
-33
| -0.1% | -$8.52K |
|
37
Automatic Data Processing
ADP
$121B
| $8.47M | 1.17% |
35,498
-142
| -0.4% | -$33.9K |
|
38
Honeywell
HON
$136B
| $8.41M | 1.16% |
39,394
-119
| -0.3% | -$25.4K |
|
39
Intercontinental Exchange
ICE
$100B
| $8.39M | 1.16% |
61,313
-304
| -0.5% | -$41.6K |
|
40
Zoetis
ZTS
$67.6B
| $8.36M | 1.16% |
48,252
+479
| +1% | +$83K |
|
41
Union Pacific
UNP
$132B
| $8.31M | 1.15% |
36,731
+249
| +0.7% | +$56.3K |
|
42
T Rowe Price
TROW
$23.2B
| $8.27M | 1.14% |
71,744
-378
| -0.5% | -$43.6K |
|
43
PepsiCo
PEP
$203B
| $8.16M | 1.13% |
49,461
+556
| +1% | +$91.7K |
|
44
Starbucks
SBUX
$99.2B
| $8.12M | 1.12% |
104,355
+2,094
| +2% | +$163K |
|
|
45
Broadcom
AVGO
$1.42T
| $8.08M | 1.12% |
5,031
+220
| +5% | +$353K |
|
46
Cisco
CSCO
$268B
| $8.01M | 1.11% |
168,665
+2,883
| +2% | +$137K |
|
47
Church & Dwight Co
CHD
$22.7B
| $8.01M | 1.11% |
77,277
-501
| -0.6% | -$51.9K |
|
|
48
Prologis
PLD
$103B
| $7.97M | 1.1% |
70,936
+4,652
| +7% | +$522K |
|
49
Illinois Tool Works
ITW
$76.2B
| $7.95M | 1.1% |
33,559
+159
| +0.5% | +$37.7K |
|
50
Jack Henry & Associates
JKHY
$11.8B
| $7.93M | 1.1% |
47,767
+75
| +0.2% | +$12.5K |
|