MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+5.48%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.42M |
| 3 |
Lowe's Companies
LOW
|
$6.08M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.9M |
| 5 |
Microsoft
MSFT
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Staples | 12.12% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.84% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14B
| $3.89M | 1.08% |
+14,489
| New | +$3.89M |
|
52
Eversource Energy
ES
$23.5B
| $3.88M | 1.07% |
+45,622
| New | +$3.88M |
|
53
Abbott
ABT
$230B
| $3.85M | 1.07% |
+44,375
| New | +$3.85M |
|
|
EV
54
DELISTED
Eaton Vance Corp.
EV
| $3.84M | 1.06% |
+82,254
| New | +$3.84M |
|
55
Cencora
COR
$57.2B
| $3.84M | 1.06% |
+45,146
| New | +$3.84M |
|
56
Ecolab
ECL
$77.5B
| $3.83M | 1.06% |
+19,831
| New | +$3.83M |
|
57
PepsiCo
PEP
$203B
| $3.82M | 1.06% |
+27,971
| New | +$3.82M |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $3.82M | 1.06% |
+45,018
| New | +$3.82M |
|
59
Johnson & Johnson
JNJ
$429B
| $3.8M | 1.05% |
+26,053
| New | +$3.8M |
|
60
S&P Global
SPGI
$165B
| $3.8M | 1.05% |
+13,918
| New | +$3.8M |
|
61
Verizon
VZ
$184B
| $3.75M | 1.04% |
+61,148
| New | +$3.75M |
|
62
Aflac
AFL
$57.1B
| $3.74M | 1.03% |
+70,662
| New | +$3.74M |
|
63
Jack Henry & Associates
JKHY
$11.8B
| $3.74M | 1.03% |
+25,639
| New | +$3.74M |
|
64
Paychex
PAYX
$48.8B
| $3.73M | 1.03% |
+43,792
| New | +$3.73M |
|
65
L3Harris
LHX
$51.1B
| $3.7M | 1.02% |
+18,708
| New | +$3.7M |
|
66
General Dynamics
GD
$86.8B
| $3.62M | 1% |
+20,537
| New | +$3.62M |
|
67
Exxon Mobil
XOM
$477B
| $3.58M | 0.99% |
+51,322
| New | +$3.58M |
|
68
Realty Income
O
$53B
| $3.56M | 0.99% |
+49,954
| New | +$3.56M |
|
69
Crown Castle
CCI
$42.3B
| $3.55M | 0.98% |
+24,968
| New | +$3.55M |
|
70
Xylem
XYL
$34B
| $3.54M | 0.98% |
+44,919
| New | +$3.54M |
|
71
Xcel Energy
XEL
$42.8B
| $3.54M | 0.98% |
+55,717
| New | +$3.54M |
|
72
3M
MMM
$81B
| $3.53M | 0.98% |
+23,895
| New | +$3.53M |
|
73
McDonald's
MCD
$226B
| $3.46M | 0.96% |
+17,499
| New | +$3.46M |
|
74
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.44M | 0.95% |
+52,669
| New | +$3.44M |
|
75
Clorox
CLX
$15B
| $3.4M | 0.94% |
+22,173
| New | +$3.4M |
|