MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-3.65%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-2.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
124
New
7
Increased
88
Reduced
18
Closed
2
Top Buys
| 1 |
Target
TGT
|
$1.33M |
| 2 |
Xylem
XYL
|
$565K |
| 3 |
Tesla
TSLA
|
$559K |
| 4 |
Clorox
CLX
|
$542K |
| 5 |
Air Products & Chemicals
APD
|
$514K |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Staples | 13.31% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $6.01M | 1.07% |
45,855
+2,461
| +6% | +$323K |
|
52
Broadridge
BR
$29.3B
| $5.99M | 1.07% |
38,487
+1,097
| +3% | +$171K |
|
53
Abbott
ABT
$230B
| $5.99M | 1.07% |
50,622
+629
| +1% | +$74.5K |
|
54
American Tower
AMT
$91.9B
| $5.98M | 1.07% |
23,785
+919
| +4% | +$231K |
|
55
Mondelez International
MDLZ
$79.3B
| $5.97M | 1.07% |
95,131
+1,266
| +1% | +$79.5K |
|
56
Comcast
CMCSA
$125B
| $5.96M | 1.07% |
127,302
+6,037
| +5% | +$283K |
|
|
57
Air Products & Chemicals
APD
$64.8B
| $5.95M | 1.06% |
23,799
+2,058
| +9% | +$514K |
|
58
Honeywell
HON
$136B
| $5.94M | 1.06% |
30,523
+851
| +3% | +$166K |
|
59
Xcel Energy
XEL
$42.8B
| $5.92M | 1.06% |
81,963
+2,896
| +4% | +$209K |
|
60
WEC Energy
WEC
$34.4B
| $5.91M | 1.06% |
59,193
+1,346
| +2% | +$134K |
|
61
Becton Dickinson
BDX
$54.3B
| $5.88M | 1.05% |
22,120
+395
| +2% | +$105K |
|
62
Crown Castle
CCI
$42.3B
| $5.88M | 1.05% |
31,824
+856
| +3% | +$158K |
|
63
J.M. Smucker
SJM
$12B
| $5.87M | 1.05% |
43,367
+753
| +2% | +$102K |
|
64
Illinois Tool Works
ITW
$76.2B
| $5.86M | 1.05% |
27,989
+895
| +3% | +$187K |
|
65
Commerce Bancshares
CBSH
$8.18B
| $5.74M | 1.03% |
80,194
+1,920
| +2% | +$137K |
|
66
Church & Dwight Co
CHD
$22.7B
| $5.71M | 1.02% |
57,458
+651
| +1% | +$64.7K |
|
67
Sherwin-Williams
SHW
$90.5B
| $5.58M | 1% |
22,344
+1,233
| +6% | +$308K |
|
68
Eversource Energy
ES
$23.5B
| $5.58M | 1% |
63,240
+1,813
| +3% | +$160K |
|
69
Verizon
VZ
$184B
| $5.56M | 0.99% |
109,218
+4,489
| +4% | +$229K |
|
70
Colgate-Palmolive
CL
$67.7B
| $5.55M | 0.99% |
73,239
+3,751
| +5% | +$284K |
|
|
71
Target
TGT
$42B
| $5.38M | 0.96% |
25,370
+6,265
| +33% | +$1.33M |
|
72
Brown-Forman Class B
BF.B
$13.3B
| $5.35M | 0.96% |
79,880
+3,606
| +5% | +$242K |
|
73
IBM
IBM
$227B
| $5.16M | 0.92% |
39,677
+678
| +2% | +$88.2K |
|
|
74
Xylem
XYL
$34B
| $5.14M | 0.92% |
60,273
+6,632
| +12% | +$565K |
|
|
75
Clorox
CLX
$15B
| $4.93M | 0.88% |
35,482
+3,902
| +12% | +$542K |
|