MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+3.11%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
170
New
7
Increased
136
Reduced
11
Closed
–
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$5.59M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.77M |
| 3 |
Roper Technologies
ROP
|
$1.39M |
| 4 |
Amphenol
APH
|
$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$462K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$270K |
| 3 |
Cencora
COR
|
$178K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$148K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$62.3K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Staples | 11.05% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $10.1M | 1.21% |
45,286
+112
| +0.2% | +$25K |
|
27
Intercontinental Exchange
ICE
$100B
| $10.1M | 1.21% |
54,858
+285
| +0.5% | +$52.3K |
|
28
Sherwin-Williams
SHW
$90.5B
| $9.92M | 1.19% |
28,893
+410
| +1% | +$141K |
|
29
Home Depot
HD
$406B
| $9.91M | 1.19% |
27,030
+474
| +2% | +$174K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $9.89M | 1.19% |
142,496
+2,427
| +2% | +$168K |
|
31
Texas Instruments
TXN
$178B
| $9.86M | 1.18% |
47,506
+1,134
| +2% | +$235K |
|
32
Ecolab
ECL
$77.5B
| $9.78M | 1.18% |
36,311
+190
| +0.5% | +$51.2K |
|
33
Honeywell
HON
$136B
| $9.74M | 1.17% |
41,834
+1,139
| +3% | +$265K |
|
34
Abbott
ABT
$230B
| $9.68M | 1.16% |
71,147
+706
| +1% | +$96K |
|
35
Starbucks
SBUX
$99.2B
| $9.55M | 1.15% |
104,270
+2,700
| +3% | +$247K |
|
36
Lockheed Martin
LMT
$105B
| $9.54M | 1.15% |
20,603
+272
| +1% | +$126K |
|
37
Atmos Energy
ATO
$26.5B
| $9.49M | 1.14% |
61,590
+99
| +0.2% | +$15.3K |
|
38
Amgen
AMGN
$153B
| $9.46M | 1.14% |
33,893
+852
| +3% | +$238K |
|
39
Air Products & Chemicals
APD
$64.8B
| $9.32M | 1.12% |
33,042
+737
| +2% | +$208K |
|
40
Paychex
PAYX
$48.8B
| $9.21M | 1.11% |
63,344
+308
| +0.5% | +$44.8K |
|
41
Union Pacific
UNP
$132B
| $9.1M | 1.09% |
39,549
+968
| +3% | +$223K |
|
42
Jack Henry & Associates
JKHY
$11.8B
| $9M | 1.08% |
49,962
+373
| +0.8% | +$67.2K |
|
43
Accenture
ACN
$158B
| $8.92M | 1.07% |
29,830
+898
| +3% | +$268K |
|
44
Factset
FDS
$14B
| $8.89M | 1.07% |
19,875
+233
| +1% | +$104K |
|
45
WEC Energy
WEC
$34.4B
| $8.83M | 1.06% |
84,753
+775
| +0.9% | +$80.8K |
|
46
Commerce Bancshares
CBSH
$8.18B
| $8.82M | 1.06% |
141,824
+657
| +0.5% | +$40.8K |
|
47
Colgate-Palmolive
CL
$67.7B
| $8.79M | 1.06% |
96,701
+1,396
| +1% | +$127K |
|
48
McDonald's
MCD
$226B
| $8.76M | 1.05% |
29,970
+422
| +1% | +$123K |
|
49
Medtronic
MDT
$118B
| $8.73M | 1.05% |
100,206
+1,372
| +1% | +$120K |
|
50
Visa
V
$681B
| $8.73M | 1.05% |
24,580
+560
| +2% | +$199K |
|