MCM
Mattern Capital Management Portfolio holdings
AUM
$851M
1-Year Est. Return
4.8%
1 Year Est. Return
+4.8%
AUM
$851M
AUM Growth
+$18.2M
(+2.2%)
Holding
174
Top Buys
| 1 | +$7.5M | |
| 2 | +$6.12M | |
| 3 | +$2.8M | |
| 4 |
Roper Technologies
ROP
|
+$1.87M |
| 5 |
Mastercard
MA
|
+$1.84M |
Top Sells
| 1 | +$9.71M | |
| 2 | +$9.1M | |
| 3 | +$8.32M | |
| 4 |
Broadcom
AVGO
|
+$1.58M |
| 5 |
Cencora
COR
|
+$915K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$346B
| $8.36M | 0.98% |
54,382
+16
|
|
||
52
Eli Lilly
LLY
$963B
| $8.33M | 0.98% |
10,913
+3,673
|
|
||
53
New Jersey Resources
NJR
$4.84B
| $8.29M | 0.97% |
172,210
-444
|
|
||
54
Visa
V
$645B
| $8.29M | 0.97% |
24,279
-301
|
|
||
55
Realty Income
O
$53B
| $8.19M | 0.96% |
134,759
-864
|
|
||
56
Nike
NKE
$95.5B
| $8.1M | 0.95% |
116,187
+9
|
|
||
57
PepsiCo
PEP
$203B
| $8.07M | 0.95% |
57,483
+31
|
|
||
58
Paychex
PAYX
$40.2B
| $8.01M | 0.94% |
63,177
-167
|
|
||
59
Zoetis
ZTS
$56.5B
| $7.93M | 0.93% |
54,167
+670
|
|
||
60
Colgate-Palmolive
CL
$64.8B
| $7.85M | 0.92% |
98,184
+1,483
|
|
||
61
Mondelez International
MDLZ
$74.3B
| $7.81M | 0.92% |
124,978
+1,204
|
|
||
62
W.R. Berkley
WRB
$29.5B
| $7.78M | 0.92% |
101,601
+20,381
|
|
||
63
UnitedHealth
UNH
$299B
| $7.72M | 0.91% |
22,349
+2,295
|
|
||
64
PPG Industries
PPG
$22.4B
| $7.69M | 0.9% |
73,119
-87
|
|
||
65
Federal Realty Investment Trust
FRT
$8.52B
| $7.55M | 0.89% |
74,486
+378
|
|
||
66
Jack Henry & Associates
JKHY
$12.6B
| $7.51M | 0.88% |
50,432
+470
|
|
||
67
Constellation Energy
CEG
$114B
| $7.5M | 0.88% |
+22,802
|
|
||
68
Comcast
CMCSA
$97.3B
| $7.38M | 0.87% |
234,941
+13,457
|
|
||
69
Target
TGT
$41B
| $7.16M | 0.84% |
79,873
+715
|
|
||
|
70
Mastercard
MA
$494B
| $7.11M | 0.84% |
12,502
+3,243
|
|
||
71
Church & Dwight Co
CHD
$20.4B
| $7.02M | 0.83% |
80,137
+692
|
|
||
72
Intuit
INTU
$176B
| $7.01M | 0.82% |
10,260
+8,966
|
|
||
|
73
Roper Technologies
ROP
$48B
| $6.76M | 0.79% |
13,550
+3,749
|
|
||
74
Becton Dickinson
BDX
$55.4B
| $6.75M | 0.79% |
36,045
+519
|
|
||
75
McCormick & Company Non-Voting
MKC
$18.1B
| $6.62M | 0.78% |
98,997
+798
|
|