MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+5.59%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$506M
AUM Growth
+$43.4M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
116
New
7
Increased
84
Reduced
13
Closed
–
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$902K |
| 3 |
Lockheed Martin
LMT
|
$701K |
| 4 |
Amgen
AMGN
|
$679K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$585K |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Industrials | 15.26% |
| 3 | Consumer Staples | 11.37% |
| 4 | Financials | 11.28% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $5.51M | 1.09% |
88,220
+4,515
| +5% | +$282K |
|
52
Union Pacific
UNP
$132B
| $5.45M | 1.08% |
24,766
+1,420
| +6% | +$312K |
|
53
Procter & Gamble
PG
$370B
| $5.42M | 1.07% |
40,170
+2,395
| +6% | +$323K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $5.41M | 1.07% |
73,804
+3,357
| +5% | +$246K |
|
55
New Jersey Resources
NJR
$4.7B
| $5.4M | 1.07% |
136,372
+4,171
| +3% | +$165K |
|
56
McDonald's
MCD
$226B
| $5.34M | 1.06% |
23,112
+1,223
| +6% | +$283K |
|
57
Commerce Bancshares
CBSH
$8.18B
| $5.33M | 1.05% |
86,954
+3,060
| +4% | +$188K |
|
58
IBM
IBM
$227B
| $5.33M | 1.05% |
37,999
+1,275
| +3% | +$179K |
|
59
Factset
FDS
$14B
| $5.24M | 1.04% |
15,621
+681
| +5% | +$229K |
|
60
PepsiCo
PEP
$203B
| $5.21M | 1.03% |
35,187
+1,951
| +6% | +$289K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.21M | 1.03% |
57,928
+371
| +0.6% | +$33.4K |
|
62
Brown-Forman Class B
BF.B
$13.3B
| $5.16M | 1.02% |
68,854
+2,828
| +4% | +$212K |
|
63
Intercontinental Exchange
ICE
$100B
| $5.11M | 1.01% |
43,053
+2,852
| +7% | +$339K |
|
64
J.M. Smucker
SJM
$12B
| $5.03M | 0.99% |
38,792
+1,584
| +4% | +$205K |
|
65
Jack Henry & Associates
JKHY
$11.8B
| $5.01M | 0.99% |
30,664
+2,094
| +7% | +$342K |
|
66
Verizon
VZ
$184B
| $4.98M | 0.98% |
88,843
+5,160
| +6% | +$289K |
|
67
Realty Income
O
$53B
| $4.93M | 0.97% |
76,186
+4,207
| +6% | +$272K |
|
68
Becton Dickinson
BDX
$54.3B
| $4.83M | 0.96% |
20,374
+1,661
| +9% | +$394K |
|
69
Ecolab
ECL
$77.5B
| $4.74M | 0.94% |
22,998
+1,035
| +5% | +$213K |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $4.66M | 0.92% |
52,799
+3,149
| +6% | +$278K |
|
71
Colgate-Palmolive
CL
$67.7B
| $4.64M | 0.92% |
57,045
+3,586
| +7% | +$292K |
|
72
Atmos Energy
ATO
$26.5B
| $4.62M | 0.91% |
48,078
+3,718
| +8% | +$357K |
|
73
CMS Energy
CMS
$21.4B
| $4.62M | 0.91% |
78,196
+5,701
| +8% | +$337K |
|
74
WEC Energy
WEC
$34.4B
| $4.53M | 0.9% |
50,925
+3,040
| +6% | +$270K |
|
75
Clorox
CLX
$15B
| $4.5M | 0.89% |
24,988
+1,769
| +8% | +$318K |
|