MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Est. Return
13.22%
1 Year Est. Return
+13.22%
AUM
$832M
AUM Growth
+$47M
(+6%)
Holding
170
Top Buys
| 1 | +$5.59M | |
| 2 | +$2.77M | |
| 3 | +$1.39M | |
| 4 |
Amphenol
APH
|
+$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
Top Sells
| 1 | +$462K | |
| 2 | +$270K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$72B
| $8.68M | 1.04% |
35,092
+535
|
|
||
52
Procter & Gamble
PG
$350B
| $8.66M | 1.04% |
54,366
+620
|
|
||
53
American Water Works
AWK
$27.9B
| $8.37M | 1.01% |
60,140
+448
|
|
||
54
Mondelez International
MDLZ
$79.7B
| $8.35M | 1% |
123,774
+852
|
|
||
55
Zoetis
ZTS
$63.5B
| $8.34M | 1% |
53,497
+1,127
|
|
||
56
PPG Industries
PPG
$22.8B
| $8.33M | 1% |
73,206
+2,329
|
|
||
57
Nike
NKE
$98.8B
| $8.25M | 0.99% |
116,178
+6,924
|
|
||
58
CMS Energy
CMS
$22.4B
| $8.2M | 0.99% |
118,363
+1,367
|
|
||
59
Parker-Hannifin
PH
$91.9B
| $8.05M | 0.97% |
11,532
+433
|
|
||
60
T. Rowe Price
TROW
$22.7B
| $8.02M | 0.96% |
83,067
+2,658
|
|
||
61
Johnson & Johnson
JNJ
$463B
| $7.97M | 0.96% |
52,151
+1,180
|
|
||
62
Comcast
CMCSA
$108B
| $7.9M | 0.95% |
221,484
+7,609
|
|
||
63
Prologis
PLD
$113B
| $7.87M | 0.95% |
74,876
+1,370
|
|
||
64
Realty Income
O
$54.2B
| $7.81M | 0.94% |
135,623
+1,900
|
|
||
65
Target
TGT
$40.9B
| $7.81M | 0.94% |
79,158
+5,573
|
|
||
66
New Jersey Resources
NJR
$4.66B
| $7.74M | 0.93% |
172,654
+2,254
|
|
||
67
Church & Dwight Co
CHD
$21.3B
| $7.64M | 0.92% |
79,445
+1,765
|
|
||
68
PepsiCo
PEP
$209B
| $7.59M | 0.91% |
57,452
+2,003
|
|
||
69
McCormick & Company Non-Voting
MKC
$17.9B
| $7.45M | 0.89% |
98,199
+1,733
|
|
||
70
Federal Realty Investment Trust
FRT
$8.46B
| $7.04M | 0.85% |
74,108
+1,740
|
|
||
|
71
Amphenol
APH
$155B
| $6.92M | 0.83% |
70,079
+13,812
|
|
||
72
UnitedHealth
UNH
$323B
| $6.26M | 0.75% |
20,054
+870
|
|
||
73
Becton Dickinson
BDX
$53.1B
| $6.12M | 0.74% |
35,526
+1,907
|
|
||
74
W.R. Berkley
WRB
$27.9B
| $5.97M | 0.72% |
81,220
+7,630
|
|
||
75
Vanguard S&P 500 ETF
VOO
$752B
| $5.95M | 0.71% |
10,470
-7
|
|