MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+10.63%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+9.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
163
New
6
Increased
77
Reduced
49
Closed
7
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$3.92M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.41M |
| 3 |
Nike
NKE
|
$544K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$534K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$306K |
Top Sells
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 12.23% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $10.4M | 1.31% |
50,525
-364
| -0.7% | -$75.2K |
|
27
Starbucks
SBUX
$99.2B
| $10.3M | 1.3% |
105,847
+1,492
| +1% | +$145K |
|
28
Xylem
XYL
$34B
| $10.1M | 1.27% |
74,898
-174
| -0.2% | -$23.5K |
|
29
Accenture
ACN
$158B
| $9.91M | 1.25% |
28,036
-151
| -0.5% | -$53.4K |
|
30
Air Products & Chemicals
APD
$64.8B
| $9.84M | 1.24% |
33,037
+162
| +0.5% | +$48.2K |
|
31
Automatic Data Processing
ADP
$121B
| $9.78M | 1.23% |
35,352
-146
| -0.4% | -$40.4K |
|
32
Intercontinental Exchange
ICE
$100B
| $9.74M | 1.23% |
60,645
-668
| -1% | -$107K |
|
33
Colgate-Palmolive
CL
$67.7B
| $9.57M | 1.2% |
92,163
-862
| -0.9% | -$89.5K |
|
34
Broadridge
BR
$29.3B
| $9.51M | 1.2% |
44,221
-143
| -0.3% | -$30.7K |
|
35
Ecolab
ECL
$77.5B
| $9.45M | 1.19% |
37,010
-211
| -0.6% | -$53.9K |
|
36
Stryker
SYK
$149B
| $9.43M | 1.19% |
26,107
-77
| -0.3% | -$27.8K |
|
37
Zoetis
ZTS
$67.6B
| $9.43M | 1.19% |
48,267
+15
| +0% | +$2.93K |
|
38
L3Harris
LHX
$51.1B
| $9.29M | 1.17% |
39,064
-46
| -0.1% | -$10.9K |
|
39
Atmos Energy
ATO
$26.5B
| $9.21M | 1.16% |
66,411
-172
| -0.3% | -$23.9K |
|
40
Emerson Electric
EMR
$72.9B
| $9.12M | 1.15% |
83,432
-165
| -0.2% | -$18K |
|
41
Union Pacific
UNP
$132B
| $9.08M | 1.14% |
36,855
+124
| +0.3% | +$30.6K |
|
42
Cisco
CSCO
$268B
| $9.03M | 1.14% |
169,711
+1,046
| +0.6% | +$55.7K |
|
43
Prologis
PLD
$103B
| $9M | 1.13% |
71,291
+355
| +0.5% | +$44.8K |
|
44
McDonald's
MCD
$226B
| $8.99M | 1.13% |
29,531
+212
| +0.7% | +$64.6K |
|
45
Procter & Gamble
PG
$370B
| $8.99M | 1.13% |
51,915
+26
| +0.1% | +$4.5K |
|
46
WEC Energy
WEC
$34.4B
| $8.83M | 1.11% |
91,780
+130
| +0.1% | +$12.5K |
|
47
Medtronic
MDT
$118B
| $8.82M | 1.11% |
97,978
+339
| +0.3% | +$30.5K |
|
48
American Water Works
AWK
$27.5B
| $8.81M | 1.11% |
60,257
-39
| -0.1% | -$5.7K |
|
49
Illinois Tool Works
ITW
$76.2B
| $8.81M | 1.11% |
33,601
+42
| +0.1% | +$11K |
|
50
Broadcom
AVGO
$1.42T
| $8.73M | 1.1% |
50,600
+45,569
| +906% | +$50K |
|