MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+4.17%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+9.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
110
New
4
Increased
78
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.86M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.64M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$997K |
Top Sells
| 1 |
Apple
AAPL
|
$734K |
| 2 |
Lowe's Companies
LOW
|
$551K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$380K |
| 4 |
Vail Resorts
MTN
|
$344K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$332K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Industrials | 15% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 10.96% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.11M | 1.1% |
+57,557
| New | +$5.11M |
|
52
Johnson & Johnson
JNJ
$429B
| $5.08M | 1.1% |
30,891
+859
| +3% | +$141K |
|
53
Federal Realty Investment Trust
FRT
$8.63B
| $4.98M | 1.08% |
49,059
+1,171
| +2% | +$119K |
|
54
McDonald's
MCD
$226B
| $4.91M | 1.06% |
21,889
+763
| +4% | +$171K |
|
55
Mondelez International
MDLZ
$79.3B
| $4.9M | 1.06% |
83,705
+4,678
| +6% | +$274K |
|
56
Sherwin-Williams
SHW
$90.5B
| $4.87M | 1.05% |
6,601
+381
| +6% | +$281K |
|
57
Verizon
VZ
$184B
| $4.87M | 1.05% |
83,683
+7,202
| +9% | +$419K |
|
58
Crown Castle
CCI
$42.3B
| $4.83M | 1.04% |
28,045
+1,594
| +6% | +$274K |
|
59
Lockheed Martin
LMT
$105B
| $4.77M | 1.03% |
12,904
+1,792
| +16% | +$662K |
|
60
J.M. Smucker
SJM
$12B
| $4.71M | 1.02% |
37,208
+2,328
| +7% | +$295K |
|
61
Ecolab
ECL
$77.5B
| $4.7M | 1.02% |
21,963
+882
| +4% | +$189K |
|
62
PepsiCo
PEP
$203B
| $4.7M | 1.02% |
33,236
+2,907
| +10% | +$411K |
|
63
IBM
IBM
$227B
| $4.68M | 1.01% |
35,109
+1,307
| +4% | +$174K |
|
64
Factset
FDS
$14B
| $4.61M | 1% |
14,940
+528
| +4% | +$163K |
|
65
Brown-Forman Class B
BF.B
$13.3B
| $4.55M | 0.98% |
66,026
+1,988
| +3% | +$137K |
|
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.55M | 0.98% |
52,790
+33,112
| +168% | +$2.86M |
|
67
Intercontinental Exchange
ICE
$100B
| $4.49M | 0.97% |
40,201
+2,239
| +6% | +$250K |
|
68
WEC Energy
WEC
$34.4B
| $4.48M | 0.97% |
47,885
+4,686
| +11% | +$439K |
|
69
Clorox
CLX
$15B
| $4.48M | 0.97% |
23,219
+1,040
| +5% | +$201K |
|
70
Becton Dickinson
BDX
$54.3B
| $4.44M | 0.96% |
18,257
+648
| +4% | +$158K |
|
71
CMS Energy
CMS
$21.4B
| $4.44M | 0.96% |
72,495
+5,929
| +9% | +$363K |
|
72
Realty Income
O
$53B
| $4.43M | 0.96% |
69,747
+5,676
| +9% | +$360K |
|
73
McCormick & Company Non-Voting
MKC
$18.7B
| $4.43M | 0.96% |
49,650
+2,355
| +5% | +$210K |
|
74
Atmos Energy
ATO
$26.5B
| $4.39M | 0.95% |
44,360
+4,259
| +11% | +$421K |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $4.34M | 0.94% |
28,570
+1,979
| +7% | +$300K |
|