MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+17.46%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+17%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
109
New
7
Increased
75
Reduced
16
Closed
9
Top Buys
| 1 |
Phillips 66
PSX
|
$1.69M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Exxon Mobil
XOM
|
$1.34M |
| 4 |
RTX Corp
RTX
|
$1.11M |
| 5 |
Church & Dwight Co
CHD
|
$1.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.77M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.4M |
| 3 |
Sysco
SYY
|
$2.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 5 |
Polaris
PII
|
$2.65M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Staples | 12.64% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.87M | 1.12% |
15,454
+3,865
| +33% | +$968K |
|
52
Honeywell
HON
$136B
| $3.86M | 1.12% |
26,722
+2,348
| +10% | +$340K |
|
53
Verizon
VZ
$184B
| $3.85M | 1.12% |
69,774
+5,943
| +9% | +$328K |
|
54
Paychex
PAYX
$48.8B
| $3.77M | 1.09% |
49,777
+1,113
| +2% | +$84.3K |
|
55
Automatic Data Processing
ADP
$121B
| $3.77M | 1.09% |
25,321
+361
| +1% | +$53.7K |
|
56
PepsiCo
PEP
$203B
| $3.76M | 1.09% |
28,404
+272
| +1% | +$36K |
|
57
McDonald's
MCD
$226B
| $3.75M | 1.09% |
20,342
+1,790
| +10% | +$330K |
|
58
Eversource Energy
ES
$23.5B
| $3.75M | 1.09% |
44,997
+552
| +1% | +$46K |
|
59
CMS Energy
CMS
$21.4B
| $3.69M | 1.07% |
63,235
+7,875
| +14% | +$460K |
|
60
Stryker
SYK
$149B
| $3.69M | 1.07% |
20,458
+228
| +1% | +$41.1K |
|
61
Aflac
AFL
$57.1B
| $3.68M | 1.07% |
102,198
+15,034
| +17% | +$542K |
|
62
WEC Energy
WEC
$34.4B
| $3.67M | 1.07% |
41,896
+1,024
| +3% | +$89.7K |
|
63
Becton Dickinson
BDX
$54.3B
| $3.63M | 1.05% |
15,543
+442
| +3% | +$103K |
|
64
Colgate-Palmolive
CL
$67.7B
| $3.59M | 1.04% |
49,057
+1,030
| +2% | +$75.5K |
|
65
Commerce Bancshares
CBSH
$8.18B
| $3.57M | 1.04% |
76,611
+1,218
| +2% | +$56.8K |
|
66
Realty Income
O
$53B
| $3.53M | 1.03% |
61,289
+4,531
| +8% | +$261K |
|
67
Xcel Energy
XEL
$42.8B
| $3.52M | 1.02% |
56,360
+545
| +1% | +$34.1K |
|
68
IBM
IBM
$227B
| $3.49M | 1.01% |
30,245
+3,105
| +11% | +$358K |
|
69
L3Harris
LHX
$51.1B
| $3.47M | 1.01% |
20,422
+1,242
| +6% | +$211K |
|
70
J.M. Smucker
SJM
$12B
| $3.37M | 0.98% |
31,822
+530
| +2% | +$56.1K |
|
71
Xylem
XYL
$34B
| $3.34M | 0.97% |
51,403
+3,965
| +8% | +$258K |
|
72
Union Pacific
UNP
$132B
| $3.26M | 0.95% |
19,295
+6,069
| +46% | +$1.03M |
|
73
New Jersey Resources
NJR
$4.7B
| $3.2M | 0.93% |
97,940
+12,090
| +14% | +$395K |
|
74
Federal Realty Investment Trust
FRT
$8.63B
| $3.2M | 0.93% |
37,497
+4,068
| +12% | +$347K |
|
75
Sherwin-Williams
SHW
$90.5B
| $3.1M | 0.9% |
16,098
+5,721
| +55% | +$1.1M |
|