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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $8.68M | 1.04% | 35,092 +535 | +2% | +$132K |
|
52
Procter & Gamble
PG
$368B
| $8.66M | 1.04% | 54,366 +620 | +1% | +$98.8K |
|
53
American Water Works
AWK
$28B
| $8.37M | 1.01% | 60,140 +448 | +0.8% | +$62.3K |
|
54
Mondelez International
MDLZ
$79.5B
| $8.35M | 1% | 123,774 +852 | +0.7% | +$57.5K |
|
55
Zoetis
ZTS
$69.3B
| $8.34M | 1% | 53,497 +1,127 | +2% | +$176K |
|
56
PPG Industries
PPG
$25.1B
| $8.33M | 1% | 73,206 +2,329 | +3% | +$265K |
|
57
Nike
NKE
$114B
| $8.25M | 0.99% | 116,178 +6,924 | +6% | +$492K |
|
58
CMS Energy
CMS
$21.4B
| $8.2M | 0.99% | 118,363 +1,367 | +1% | +$94.7K |
|
59
Parker-Hannifin
PH
$96.2B
| $8.05M | 0.97% | 11,532 +433 | +4% | +$302K |
|
60
T Rowe Price
TROW
$23.6B
| $8.02M | 0.96% | 83,067 +2,658 | +3% | +$256K |
|
61
Johnson & Johnson
JNJ
$427B
| $7.97M | 0.96% | 52,151 +1,180 | +2% | +$180K |
|
62
Comcast
CMCSA
$125B
| $7.9M | 0.95% | 221,484 +7,609 | +4% | +$272K |
|
63
Prologis
PLD
$106B
| $7.87M | 0.95% | 74,876 +1,370 | +2% | +$144K |
|
64
Realty Income
O
$53.7B
| $7.81M | 0.94% | 135,623 +1,900 | +1% | +$109K |
|
65
Target
TGT
$43.6B
| $7.81M | 0.94% | 79,158 +5,573 | +8% | +$550K |
|
66
New Jersey Resources
NJR
$4.75B
| $7.74M | 0.93% | 172,654 +2,254 | +1% | +$101K |
|
67
Church & Dwight Co
CHD
$22.7B
| $7.64M | 0.92% | 79,445 +1,765 | +2% | +$170K |
|
68
PepsiCo
PEP
$204B
| $7.59M | 0.91% | 57,452 +2,003 | +4% | +$264K |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $7.45M | 0.89% | 98,199 +1,733 | +2% | +$131K |
|
70
Federal Realty Investment Trust
FRT
$8.67B
| $7.04M | 0.85% | 74,108 +1,740 | +2% | +$165K |
|
|
71
Amphenol
APH
$133B
| $6.92M | 0.83% | 70,079 +13,812 | +25% | +$1.36M |
|
72
UnitedHealth
UNH
$281B
| $6.26M | 0.75% | 20,054 +870 | +5% | +$271K |
|
73
Becton Dickinson
BDX
$55.3B
| $6.12M | 0.74% | 35,526 +1,907 | +6% | +$328K |
|
74
W.R. Berkley
WRB
$27.2B
| $5.97M | 0.72% | 81,220 +7,630 | +10% | +$561K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $5.95M | 0.71% | 10,470 -7 | -0.1% | -$3.98K |
|