MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-3.02%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(-3.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
161
New
5
Increased
79
Reduced
53
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$1.15M |
| 2 |
PPG Industries
PPG
|
$980K |
| 3 |
Brown-Forman Class B
BF.B
|
$823K |
| 4 |
Mondelez International
MDLZ
|
$724K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$678K |
Top Sells
| 1 |
Walmart
WMT
|
$1.2M |
| 2 |
United Parcel Service
UPS
|
$947K |
| 3 |
Aflac
AFL
|
$931K |
| 4 |
Broadcom
AVGO
|
$882K |
| 5 |
Tesla
TSLA
|
$842K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 13.75% |
| 4 | Consumer Staples | 12.18% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $9.62M | 1.25% |
28,312
-595
| -2% | -$202K |
|
27
Stryker
SYK
$149B
| $9.59M | 1.25% |
26,622
+515
| +2% | +$185K |
|
28
Target
TGT
$42B
| $9.51M | 1.24% |
70,341
+2,485
| +4% | +$336K |
|
29
Lockheed Martin
LMT
$105B
| $9.5M | 1.24% |
19,546
+57
| +0.3% | +$27.7K |
|
30
UnitedHealth
UNH
$279B
| $9.47M | 1.23% |
18,713
-229
| -1% | -$116K |
|
31
Factset
FDS
$14B
| $9.35M | 1.22% |
19,473
+649
| +3% | +$312K |
|
32
Air Products & Chemicals
APD
$64.8B
| $9.3M | 1.21% |
32,076
-961
| -3% | -$279K |
|
33
General Dynamics
GD
$86.8B
| $9.22M | 1.2% |
34,976
-397
| -1% | -$105K |
|
34
Honeywell
HON
$136B
| $9.17M | 1.19% |
40,577
+1,079
| +3% | +$244K |
|
35
Xylem
XYL
$34B
| $9.16M | 1.19% |
78,939
+4,041
| +5% | +$469K |
|
36
Paychex
PAYX
$48.8B
| $9.1M | 1.19% |
64,911
+248
| +0.4% | +$34.8K |
|
37
Atmos Energy
ATO
$26.5B
| $9.05M | 1.18% |
64,991
-1,420
| -2% | -$198K |
|
38
Cintas
CTAS
$82.9B
| $9.01M | 1.17% |
49,295
-3,839
| -7% | -$701K |
|
39
Procter & Gamble
PG
$370B
| $8.96M | 1.17% |
53,434
+1,519
| +3% | +$255K |
|
40
Commerce Bancshares
CBSH
$8.18B
| $8.94M | 1.16% |
143,432
+2,530
| +2% | -$281K |
|
41
Texas Instruments
TXN
$178B
| $8.9M | 1.16% |
47,482
-3,043
| -6% | -$571K |
|
42
Union Pacific
UNP
$132B
| $8.77M | 1.14% |
38,456
+1,601
| +4% | +$365K |
|
43
McDonald's
MCD
$226B
| $8.73M | 1.14% |
30,110
+579
| +2% | +$168K |
|
44
Jack Henry & Associates
JKHY
$11.8B
| $8.7M | 1.13% |
49,616
+1,535
| +3% | +$269K |
|
45
Illinois Tool Works
ITW
$76.2B
| $8.7M | 1.13% |
34,299
+698
| +2% | +$177K |
|
46
Ecolab
ECL
$77.5B
| $8.67M | 1.13% |
36,982
-28
| -0.1% | -$6.56K |
|
47
Colgate-Palmolive
CL
$67.7B
| $8.62M | 1.12% |
94,805
+2,642
| +3% | +$240K |
|
48
Intercontinental Exchange
ICE
$100B
| $8.59M | 1.12% |
57,644
-3,001
| -5% | -$447K |
|
49
Amgen
AMGN
$153B
| $8.52M | 1.11% |
32,677
-908
| -3% | -$237K |
|
50
Zoetis
ZTS
$67.6B
| $8.45M | 1.1% |
51,843
+3,576
| +7% | +$583K |
|