MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-1.28%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$507M
AUM Growth
+$855K
(+0.17%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
116
New
–
Increased
80
Reduced
20
Closed
2
Top Buys
| 1 |
Clorox
CLX
|
$580K |
| 2 |
Lockheed Martin
LMT
|
$443K |
| 3 |
Colgate-Palmolive
CL
|
$433K |
| 4 |
Air Products & Chemicals
APD
|
$361K |
| 5 |
Verizon
VZ
|
$334K |
Top Sells
| 1 |
Microsoft
MSFT
|
$300K |
| 2 |
Exxon Mobil
XOM
|
$240K |
| 3 |
Apple
AAPL
|
$217K |
| 4 |
Lowe's Companies
LOW
|
$215K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$202K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 14.77% |
| 3 | Consumer Staples | 11.58% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $5.42M | 1.07% |
36,010
+823
| +2% | +$124K |
|
|
52
Air Products & Chemicals
APD
$64.8B
| $5.31M | 1.05% |
20,730
+1,408
| +7% | +$361K |
|
53
Mondelez International
MDLZ
$79.3B
| $5.27M | 1.04% |
90,634
+2,414
| +3% | +$140K |
|
54
IBM
IBM
$227B
| $5.22M | 1.03% |
39,290
+1,291
| +3% | +$171K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.21M | 1.03% |
58,262
+334
| +0.6% | +$29.9K |
|
56
Jack Henry & Associates
JKHY
$11.8B
| $5.19M | 1.02% |
31,609
+945
| +3% | +$155K |
|
57
Crown Castle
CCI
$42.3B
| $5.17M | 1.02% |
29,814
+841
| +3% | +$146K |
|
58
Commerce Bancshares
CBSH
$8.18B
| $5.14M | 1.01% |
89,644
+2,690
| +3% | +$154K |
|
|
59
Verizon
VZ
$184B
| $5.13M | 1.01% |
95,027
+6,184
| +7% | +$334K |
|
60
Intercontinental Exchange
ICE
$100B
| $5.13M | 1.01% |
44,656
+1,603
| +4% | +$184K |
|
61
Union Pacific
UNP
$132B
| $5.13M | 1.01% |
26,156
+1,390
| +6% | +$272K |
|
62
Becton Dickinson
BDX
$54.3B
| $5.11M | 1.01% |
21,295
+921
| +5% | +$221K |
|
63
3M
MMM
$81B
| $5.1M | 1.01% |
34,794
+1,421
| +4% | +$208K |
|
64
VF Corp
VFC
$5.79B
| $5.06M | 1% |
75,510
+4,008
| +6% | +$268K |
|
65
Realty Income
O
$53B
| $4.97M | 0.98% |
79,009
+2,823
| +4% | +$177K |
|
66
CMS Energy
CMS
$21.4B
| $4.94M | 0.97% |
82,658
+4,462
| +6% | +$267K |
|
67
Ecolab
ECL
$77.5B
| $4.93M | 0.97% |
23,637
+639
| +3% | +$133K |
|
68
New Jersey Resources
NJR
$4.7B
| $4.9M | 0.97% |
140,779
+4,407
| +3% | +$153K |
|
69
J.M. Smucker
SJM
$12B
| $4.89M | 0.97% |
40,729
+1,937
| +5% | +$233K |
|
70
Brown-Forman Class B
BF.B
$13.3B
| $4.83M | 0.95% |
71,998
+3,144
| +5% | +$211K |
|
|
71
Colgate-Palmolive
CL
$67.7B
| $4.75M | 0.94% |
62,780
+5,735
| +10% | +$433K |
|
|
72
Clorox
CLX
$15B
| $4.72M | 0.93% |
28,488
+3,500
| +14% | +$580K |
|
73
WEC Energy
WEC
$34.4B
| $4.69M | 0.93% |
53,177
+2,252
| +4% | +$199K |
|
74
Eversource Energy
ES
$23.5B
| $4.59M | 0.91% |
56,105
+2,938
| +6% | +$240K |
|
75
Atmos Energy
ATO
$26.5B
| $4.57M | 0.9% |
51,800
+3,722
| +8% | +$328K |
|