MCM
Mattern Capital Management Portfolio holdings
AUM
$847M
1-Year Est. Return
8.15%
This Fund
S&P 500
1 Year Est. Return
+8.15%
AUM
$847M
AUM Growth
-$3.63M
(-0.43%)
Holding
176
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.3M | |
| 3 | +$2.02M | |
| 4 |
Zoetis
ZTS
|
+$1.62M |
| 5 |
Intuit
INTU
|
+$1.52M |
Top Sells
| 1 | +$8.27M | |
| 2 | +$7.77M | |
| 3 | +$7.38M | |
| 4 |
Amphenol
APH
|
+$2.36M |
| 5 |
NextEra Energy
NEE
|
+$1.9M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amphenol
APH
$180B
| $8.55M | 1.01% |
63,290
-17,616
|
|
||
52
Commerce Bancshares
CBSH
$7.51B
| $8.44M | 1% |
161,306
+13,226
|
|
||
53
CMS Energy
CMS
$23.9B
| $8.44M | 1% |
120,708
+2,126
|
|
||
54
Nike
NKE
$92.1B
| $8.38M | 0.99% |
131,593
+15,406
|
|
||
55
PepsiCo
PEP
$232B
| $8.38M | 0.99% |
58,405
+922
|
|
||
|
56
Zoetis
ZTS
$55.3B
| $8.38M | 0.99% |
66,603
+12,436
|
|
||
57
American Water Works
AWK
$26.6B
| $8.36M | 0.99% |
64,064
+3,901
|
|
||
58
New Jersey Resources
NJR
$5.47B
| $8.36M | 0.99% |
181,218
+9,008
|
|
||
59
Constellation Energy
CEG
$119B
| $8.35M | 0.99% |
23,631
+829
|
|
||
60
Colgate-Palmolive
CL
$79.5B
| $8.34M | 0.99% |
105,600
+7,416
|
|
||
|
61
Intuit
INTU
$114B
| $8.32M | 0.98% |
12,556
+2,296
|
|
||
62
Procter & Gamble
PG
$389B
| $8.28M | 0.98% |
57,800
+3,418
|
|
||
63
PPG Industries
PPG
$27.6B
| $8.26M | 0.98% |
80,617
+7,498
|
|
||
64
Paychex
PAYX
$33.6B
| $8.26M | 0.97% |
73,588
+10,411
|
|
||
65
Roper Technologies
ROP
$36B
| $8.24M | 0.97% |
18,516
+4,966
|
|
||
66
Federal Realty Investment Trust
FRT
$9.38B
| $8.19M | 0.97% |
81,244
+6,758
|
|
||
67
Mastercard
MA
$461B
| $8.15M | 0.96% |
14,269
+1,767
|
|
||
68
McCormick & Company Non-Voting
MKC
$19.1B
| $8.02M | 0.95% |
117,729
+18,732
|
|
||
69
Becton Dickinson
BDX
$50.2B
| $7.9M | 0.93% |
40,711
+4,666
|
|
||
70
Realty Income
O
$61.5B
| $7.86M | 0.93% |
139,378
+4,619
|
|
||
71
Church & Dwight Co
CHD
$24.8B
| $7.64M | 0.9% |
91,169
+11,032
|
|
||
72
W.R. Berkley
WRB
$27B
| $7.49M | 0.88% |
106,859
+5,258
|
|
||
73
Mondelez International
MDLZ
$78.9B
| $7.43M | 0.88% |
138,076
+13,098
|
|
||
74
Brown-Forman Class B
BF.B
$13.4B
| $6.92M | 0.82% |
265,715
+71,929
|
|
||
75
Vanguard S&P 500 ETF
VOO
$855B
| $6.57M | 0.78% |
10,470
|
|