MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-17.61%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-19%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
111
New
12
Increased
50
Reduced
36
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.65M |
| 2 |
Home Depot
HD
|
$2.16M |
| 3 |
Estee Lauder
EL
|
$2.07M |
| 4 |
Atmos Energy
ATO
|
$1.99M |
| 5 |
Intercontinental Exchange
ICE
|
$1.99M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.37M |
| 2 |
TJX Companies
TJX
|
$4.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.14M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.17M |
| 5 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.72M |
Sector Composition
| 1 | Consumer Staples | 14.61% |
| 2 | Technology | 13.8% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $3.25M | 1.11% |
55,360
+1,235
| +2% | +$72.5K |
|
52
Texas Instruments
TXN
$178B
| $3.24M | 1.1% |
32,415
+296
| +0.9% | +$29.6K |
|
53
RTX Corp
RTX
$212B
| $3.21M | 1.09% |
34,048
+1,257
| +4% | +$119K |
|
54
Colgate-Palmolive
CL
$67.7B
| $3.19M | 1.08% |
48,027
+1,189
| +3% | +$78.9K |
|
55
Analog Devices
ADI
$120B
| $3.16M | 1.07% |
35,211
+1,159
| +3% | +$104K |
|
56
Ecolab
ECL
$77.5B
| $3.16M | 1.07% |
20,260
+429
| +2% | +$66.8K |
|
57
Chubb
CB
$111B
| $3.13M | 1.07% |
28,058
+2,785
| +11% | +$311K |
|
58
General Dynamics
GD
$86.8B
| $3.12M | 1.06% |
23,569
+3,032
| +15% | +$401K |
|
59
PPG Industries
PPG
$24.6B
| $3.12M | 1.06% |
37,301
+4,300
| +13% | +$359K |
|
60
3M
MMM
$81B
| $3.09M | 1.05% |
22,638
+2,659
| +13% | +$363K |
|
61
Xylem
XYL
$34B
| $3.09M | 1.05% |
47,438
+2,519
| +6% | +$164K |
|
62
McDonald's
MCD
$226B
| $3.07M | 1.04% |
18,552
+1,053
| +6% | +$174K |
|
63
Paychex
PAYX
$48.8B
| $3.06M | 1.04% |
48,664
+4,872
| +11% | +$307K |
|
64
Aflac
AFL
$57.1B
| $2.98M | 1.02% |
87,164
+16,502
| +23% | +$565K |
|
65
Commerce Bancshares
CBSH
$8.18B
| $2.97M | 1.01% |
59,072
+1,698
| +3% | +$85.5K |
|
66
Phillips 66
PSX
$52.8B
| $2.96M | 1.01% |
55,074
+12,450
| +29% | +$668K |
|
|
EV
67
DELISTED
Eaton Vance Corp.
EV
| $2.94M | 1% |
91,142
+8,888
| +11% | +$287K |
|
68
Emerson Electric
EMR
$72.9B
| $2.92M | 0.99% |
61,213
+9,861
| +19% | +$470K |
|
69
New Jersey Resources
NJR
$4.7B
| $2.92M | 0.99% |
85,850
+16,930
| +25% | +$575K |
|
70
Sysco
SYY
$38.8B
| $2.89M | 0.98% |
63,305
+14,205
| +29% | +$648K |
|
71
IBM
IBM
$227B
| $2.88M | 0.98% |
25,946
+2,542
| +11% | +$282K |
|
72
Exxon Mobil
XOM
$477B
| $2.79M | 0.95% |
73,441
+22,119
| +43% | +$840K |
|
73
Realty Income
O
$53B
| $2.74M | 0.93% |
54,998
+6,593
| +14% | +$329K |
|
74
VF Corp
VFC
$5.79B
| $2.7M | 0.92% |
49,885
+8,471
| +20% | +$458K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.66M | 0.91% |
18,512
-5,506
| -23% | -$792K |
|