MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+9.61%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$422M
AUM Growth
+$39.1M
(+10%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
108
New
6
Increased
66
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.78M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.16M |
| 3 |
Lockheed Martin
LMT
|
$632K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$594K |
| 5 |
Atmos Energy
ATO
|
$564K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.24M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$465K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$431K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$364K |
| 5 |
Apple
AAPL
|
$240K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Staples | 12.25% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $4.58M | 1.09% |
17,257
+886
| +5% | +$235K |
|
52
Sherwin-Williams
SHW
$90.5B
| $4.57M | 1.08% |
18,660
+921
| +5% | +$226K |
|
53
Union Pacific
UNP
$132B
| $4.56M | 1.08% |
21,914
+701
| +3% | +$146K |
|
54
Ecolab
ECL
$77.5B
| $4.56M | 1.08% |
21,081
+434
| +2% | +$93.9K |
|
55
McDonald's
MCD
$226B
| $4.53M | 1.07% |
21,126
+266
| +1% | +$57.1K |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $4.52M | 1.07% |
47,295
+535
| +1% | +$51.1K |
|
57
PepsiCo
PEP
$203B
| $4.5M | 1.07% |
30,329
+993
| +3% | +$147K |
|
58
Verizon
VZ
$184B
| $4.49M | 1.07% |
76,481
+5,484
| +8% | +$322K |
|
59
Clorox
CLX
$15B
| $4.48M | 1.06% |
22,179
+1,352
| +6% | +$273K |
|
60
American Tower
AMT
$91.9B
| $4.47M | 1.06% |
19,920
+731
| +4% | +$164K |
|
61
Commerce Bancshares
CBSH
$8.18B
| $4.43M | 1.05% |
81,858
+1,554
| +2% | +$84K |
|
62
Becton Dickinson
BDX
$54.3B
| $4.41M | 1.04% |
18,049
+1,370
| +8% | +$334K |
|
63
Intercontinental Exchange
ICE
$100B
| $4.38M | 1.04% |
37,962
+1,318
| +4% | +$152K |
|
64
Jack Henry & Associates
JKHY
$11.8B
| $4.31M | 1.02% |
26,591
+1,379
| +5% | +$223K |
|
65
Colgate-Palmolive
CL
$67.7B
| $4.26M | 1.01% |
49,841
+193
| +0.4% | +$16.5K |
|
66
IBM
IBM
$227B
| $4.26M | 1.01% |
35,357
+3,691
| +12% | +$444K |
|
67
Crown Castle
CCI
$42.3B
| $4.21M | 1% |
26,451
-33
| -0.1% | -$5.25K |
|
68
Federal Realty Investment Trust
FRT
$8.63B
| $4.08M | 0.97% |
47,888
+5,340
| +13% | +$455K |
|
69
CMS Energy
CMS
$21.4B
| $4.06M | 0.96% |
66,566
+425
| +0.6% | +$25.9K |
|
70
Eversource Energy
ES
$23.5B
| $4.05M | 0.96% |
46,769
+1,155
| +3% | +$99.9K |
|
71
J.M. Smucker
SJM
$12B
| $4.03M | 0.96% |
34,880
+1,880
| +6% | +$217K |
|
72
Church & Dwight Co
CHD
$22.7B
| $4.01M | 0.95% |
45,995
+3,415
| +8% | +$298K |
|
73
Realty Income
O
$53B
| $3.98M | 0.94% |
66,121
+2,853
| +5% | +$172K |
|
74
WEC Energy
WEC
$34.4B
| $3.98M | 0.94% |
43,199
+843
| +2% | +$77.6K |
|
|
75
Lockheed Martin
LMT
$105B
| $3.95M | 0.94% |
11,112
+1,779
| +19% | +$632K |
|