MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+8.23%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+11%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
103
New
3
Increased
74
Reduced
17
Closed
1
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.04M |
| 3 |
L3Harris
LHX
|
$1.26M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.01M |
| 5 |
Automatic Data Processing
ADP
|
$933K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.62M |
| 2 |
Lowe's Companies
LOW
|
$286K |
| 3 |
Apple
AAPL
|
$259K |
| 4 |
United Parcel Service
UPS
|
$127K |
| 5 |
Microsoft
MSFT
|
$71.3K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Staples | 12.88% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $4.26M | 1.11% |
30,756
+1,691
| +6% | +$234K |
|
|
EV
52
DELISTED
Eaton Vance Corp.
EV
| $4.24M | 1.11% |
111,191
+4,463
| +4% | +$170K |
|
53
Verizon
VZ
$184B
| $4.22M | 1.1% |
70,997
+1,223
| +2% | +$72.8K |
|
54
Union Pacific
UNP
$132B
| $4.18M | 1.09% |
21,213
+1,918
| +10% | +$378K |
|
55
Chubb
CB
$111B
| $4.15M | 1.08% |
35,757
+1,078
| +3% | +$125K |
|
56
Ecolab
ECL
$77.5B
| $4.13M | 1.08% |
20,647
+111
| +0.5% | +$22.2K |
|
57
Sherwin-Williams
SHW
$90.5B
| $4.12M | 1.08% |
17,739
+1,641
| +10% | +$381K |
|
58
Aflac
AFL
$57.1B
| $4.12M | 1.08% |
113,303
+11,105
| +11% | +$404K |
|
59
3M
MMM
$81B
| $4.11M | 1.07% |
30,701
+950
| +3% | +$127K |
|
60
WEC Energy
WEC
$34.4B
| $4.1M | 1.07% |
42,356
+460
| +1% | +$44.6K |
|
61
Jack Henry & Associates
JKHY
$11.8B
| $4.1M | 1.07% |
25,212
+508
| +2% | +$82.6K |
|
62
PepsiCo
PEP
$203B
| $4.07M | 1.06% |
29,336
+932
| +3% | +$129K |
|
63
CMS Energy
CMS
$21.4B
| $4.06M | 1.06% |
66,141
+2,906
| +5% | +$178K |
|
64
Paychex
PAYX
$48.8B
| $4.05M | 1.06% |
50,719
+942
| +2% | +$75.1K |
|
65
Church & Dwight Co
CHD
$22.7B
| $3.99M | 1.04% |
42,580
+3,810
| +10% | +$357K |
|
66
Xcel Energy
XEL
$42.8B
| $3.89M | 1.02% |
56,341
-19
| -0% | -$1.31K |
|
67
Colgate-Palmolive
CL
$67.7B
| $3.83M | 1% |
49,648
+591
| +1% | +$45.6K |
|
68
J.M. Smucker
SJM
$12B
| $3.81M | 1% |
33,000
+1,178
| +4% | +$136K |
|
69
Eversource Energy
ES
$23.5B
| $3.81M | 1% |
45,614
+617
| +1% | +$51.6K |
|
70
Becton Dickinson
BDX
$54.3B
| $3.79M | 0.99% |
16,679
+1,136
| +7% | +$258K |
|
71
Realty Income
O
$53B
| $3.72M | 0.97% |
63,268
+1,979
| +3% | +$116K |
|
72
IBM
IBM
$227B
| $3.68M | 0.96% |
31,666
+1,421
| +5% | +$165K |
|
73
Intercontinental Exchange
ICE
$100B
| $3.67M | 0.96% |
36,644
+3,075
| +9% | +$308K |
|
74
Lockheed Martin
LMT
$105B
| $3.58M | 0.93% |
9,333
+1,594
| +21% | +$611K |
|
75
Commerce Bancshares
CBSH
$8.18B
| $3.54M | 0.93% |
80,304
+3,693
| +5% | +$163K |
|