MCM
Mattern Capital Management Portfolio holdings
AUM $832M
1-Year Return
13.22%
This Quarter Return
+2.34%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$785M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
167
New
7
Increased
74
Reduced
64
Closed
4
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$5.24M |
| 2 |
Eli Lilly
LLY
|
+$4.71M |
| 3 |
Roper Technologies
ROP
|
+$4.33M |
| 4 |
Amphenol
APH
|
+$3.69M |
| 5 |
Mastercard
MA
|
+$3.44M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$1.06M |
| 3 |
Aflac
AFL
|
+$1.02M |
| 4 |
Brown & Brown
BRO
|
+$1.02M |
| 5 |
Costco
COST
|
+$1.01M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$144B
| $9.57M | 1.22% |
25,704
-918
| -3% | -$342K |
|
27
Air Products & Chemicals
APD
$64.6B
| $9.53M | 1.21% |
32,305
+229
| +0.7% | +$67.5K |
|
28
Atmos Energy
ATO
$26.2B
| $9.51M | 1.21% |
61,491
-3,500
| -5% | -$541K |
|
29
Blackrock
BLK
$177B
| $9.48M | 1.21% |
10,018
-554
| -5% | -$524K |
|
30
Intercontinental Exchange
ICE
$97.2B
| $9.41M | 1.2% |
54,573
-3,071
| -5% | -$530K |
|
31
Xylem
XYL
$34.8B
| $9.41M | 1.2% |
78,777
-162
| -0.2% | -$19.4K |
|
32
Abbott
ABT
$237B
| $9.34M | 1.19% |
70,441
-726
| -1% | -$96.3K |
|
33
Cintas
CTAS
$80.6B
| $9.28M | 1.18% |
45,174
-4,121
| -8% | -$847K |
|
34
Analog Devices
ADI
$121B
| $9.28M | 1.18% |
46,027
-2,202
| -5% | -$444K |
|
35
McDonald's
MCD
$216B
| $9.23M | 1.18% |
29,548
-562
| -2% | -$176K |
|
36
Procter & Gamble
PG
$365B
| $9.16M | 1.17% |
53,746
+312
| +0.6% | +$53.2K |
|
37
Ecolab
ECL
$75.3B
| $9.16M | 1.17% |
36,121
-861
| -2% | -$218K |
|
38
WEC Energy
WEC
$35.4B
| $9.15M | 1.17% |
83,978
-4,452
| -5% | -$485K |
|
39
Union Pacific
UNP
$131B
| $9.11M | 1.16% |
38,581
+125
| +0.3% | +$29.5K |
|
40
Lockheed Martin
LMT
$110B
| $9.08M | 1.16% |
20,331
+785
| +4% | +$351K |
|
41
Jack Henry & Associates
JKHY
$11.1B
| $9.05M | 1.15% |
49,589
-27
| -0.1% | -$4.93K |
|
42
Accenture
ACN
$149B
| $9.03M | 1.15% |
28,932
+259
| +0.9% | +$80.8K |
|
43
Colgate-Palmolive
CL
$65.6B
| $8.93M | 1.14% |
95,305
+500
| +0.5% | +$46.9K |
|
44
Factset
FDS
$10.9B
| $8.93M | 1.14% |
19,642
+169
| +0.9% | +$76.8K |
|
45
Medtronic
MDT
$122B
| $8.88M | 1.13% |
98,834
-3,400
| -3% | -$306K |
|
46
American Water Works
AWK
$26.4B
| $8.81M | 1.12% |
59,692
-2,216
| -4% | -$327K |
|
47
CMS Energy
CMS
$21B
| $8.79M | 1.12% |
116,996
-3,925
| -3% | -$295K |
|
48
Commerce Bancshares
CBSH
$7.89B
| $8.78M | 1.12% |
141,167
-2,265
| -2% | -$141K |
|
49
Emerson Electric
EMR
$74.5B
| $8.69M | 1.11% |
79,288
+730
| +0.9% | +$80K |
|
50
Zoetis
ZTS
$64.7B
| $8.62M | 1.1% |
52,370
+527
| +1% | +$86.8K |
|