MCM
Mattern Capital Management Portfolio holdings
AUM
$835M
1-Year Est. Return
3.68%
This Fund
S&P 500
1 Year Est. Return
+3.68%
AUM
$835M
AUM Growth
-$12.1M
(-1.4%)
Holding
179
Top Buys
| 1 | +$10.6M | |
| 2 | +$10M | |
| 3 | +$8.63M | |
| 4 |
Intuit
INTU
|
+$5.05M |
| 5 |
Constellation Energy
CEG
|
+$4.1M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.78M | |
| 3 | +$8.57M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$6.92M |
| 5 |
Walmart Inc
WMT
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.48% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$94.8B
| $8.69M | 1.04% |
100,264
+227
|
|
||
52
Johnson & Johnson
JNJ
$542B
| $8.64M | 1.03% |
35,344
-14,147
|
|
||
53
Church & Dwight Co
CHD
$22.7B
| $8.53M | 1.02% |
91,413
+244
|
|
||
54
Analog Devices
ADI
$202B
| $8.44M | 1.01% |
26,524
-20,895
|
|
||
55
Amgen
AMGN
$182B
| $8.41M | 1.01% |
23,890
-10,686
|
|
||
56
Procter & Gamble
PG
$334B
| $8.37M | 1% |
57,944
+144
|
|
||
57
Jack Henry & Associates
JKHY
$9.69B
| $8.23M | 0.99% |
52,106
+106
|
|
||
58
Zoetis
ZTS
$32.6B
| $8.19M | 0.98% |
69,257
+2,654
|
|
||
59
Visa
V
$621B
| $8.15M | 0.98% |
26,960
+1,352
|
|
||
60
Parker-Hannifin
PH
$106B
| $8.13M | 0.97% |
9,085
-2,664
|
|
||
61
Mondelez International
MDLZ
$78.5B
| $8.12M | 0.97% |
140,878
+2,802
|
|
||
62
PPG Industries
PPG
$25.2B
| $8.09M | 0.97% |
75,679
-4,938
|
|
||
63
Commerce Bancshares
CBSH
$7.61B
| $7.98M | 0.96% |
162,241
+935
|
|
||
64
Mastercard
MA
$436B
| $7.97M | 0.96% |
15,960
+1,691
|
|
||
65
Texas Instruments
TXN
$278B
| $7.85M | 0.94% |
40,424
-14,548
|
|
||
66
Cisco
CSCO
$475B
| $7.81M | 0.94% |
100,650
-50,463
|
|
||
67
W.R. Berkley
WRB
$23.7B
| $7.48M | 0.9% |
112,872
+6,013
|
|
||
68
Nike
NKE
$68.5B
| $7.14M | 0.85% |
135,125
+3,532
|
|
||
69
Amphenol
APH
$183B
| $6.68M | 0.8% |
52,880
-10,410
|
|
||
70
Becton Dickinson
BDX
$40.5B
| $6.55M | 0.78% |
41,673
+962
|
|
||
71
Vanguard S&P 500 ETF
VOO
$977B
| $6.26M | 0.75% |
10,470
|
|
||
72
McCormick & Company Non-Voting
MKC
$12.7B
| $6.24M | 0.75% |
123,731
+6,002
|
|
||
73
Avantis Core Fixed Income ETF
AVIG
$1.83B
| $6.07M | 0.73% |
146,079
+209
|
|
||
74
JPMorgan Active Bond ETF
JBND
$7.94B
| $5.83M | 0.7% |
108,340
+517
|
|
||
75
Federal Realty Investment Trust
FRT
$10.3B
| $5.77M | 0.69% |
54,361
-26,883
|
|