MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-10.37%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-9.6%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
125
New
3
Increased
62
Reduced
42
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.66M |
| 2 |
Prologis
PLD
|
$3.42M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.72M |
| 4 |
Starbucks
SBUX
|
$816K |
| 5 |
T Rowe Price
TROW
|
$772K |
Top Sells
| 1 |
IBM
IBM
|
$5.16M |
| 2 |
Cencora
COR
|
$827K |
| 3 |
UnitedHealth
UNH
|
$675K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$517K |
| 5 |
Phillips 66
PSX
|
$483K |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Consumer Staples | 13.52% |
| 3 | Technology | 13.51% |
| 4 | Financials | 10.63% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $5.68M | 1.12% |
133,253
+3,684
| +3% | +$157K |
|
52
Xcel Energy
XEL
$42.8B
| $5.68M | 1.12% |
80,304
-1,659
| -2% | -$117K |
|
53
Abbott
ABT
$230B
| $5.68M | 1.12% |
52,291
+1,669
| +3% | +$181K |
|
54
Becton Dickinson
BDX
$54.3B
| $5.62M | 1.11% |
22,805
+685
| +3% | +$32.5K |
|
55
Honeywell
HON
$136B
| $5.57M | 1.1% |
32,015
+1,492
| +5% | +$259K |
|
56
Illinois Tool Works
ITW
$76.2B
| $5.53M | 1.09% |
30,335
+2,346
| +8% | +$428K |
|
57
PPG Industries
PPG
$24.6B
| $5.51M | 1.09% |
48,203
+2,348
| +5% | +$268K |
|
58
J.M. Smucker
SJM
$12B
| $5.51M | 1.09% |
43,049
-318
| -0.7% | -$40.7K |
|
59
Crown Castle
CCI
$42.3B
| $5.51M | 1.09% |
32,718
+894
| +3% | +$151K |
|
60
Comcast
CMCSA
$125B
| $5.47M | 1.08% |
139,451
+12,149
| +10% | +$477K |
|
61
Commerce Bancshares
CBSH
$8.18B
| $5.45M | 1.08% |
83,008
+2,814
| +4% | +$185K |
|
62
Clorox
CLX
$15B
| $5.43M | 1.07% |
38,490
+3,008
| +8% | +$424K |
|
63
Eversource Energy
ES
$23.5B
| $5.41M | 1.07% |
64,052
+812
| +1% | +$68.6K |
|
|
64
T Rowe Price
TROW
$23.2B
| $5.35M | 1.06% |
47,047
+6,798
| +17% | +$772K |
|
65
Church & Dwight Co
CHD
$22.7B
| $5.34M | 1.05% |
57,580
+122
| +0.2% | +$11.3K |
|
66
Medtronic
MDT
$118B
| $5.32M | 1.05% |
59,287
+3,800
| +7% | +$341K |
|
67
Xylem
XYL
$34B
| $5.27M | 1.04% |
67,363
+7,090
| +12% | +$554K |
|
68
Nike
NKE
$110B
| $5.26M | 1.04% |
51,488
+3,013
| +6% | +$308K |
|
69
Sherwin-Williams
SHW
$90.5B
| $5.24M | 1.04% |
23,418
+1,074
| +5% | +$241K |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $4.92M | 0.97% |
59,129
-1,981
| -3% | -$165K |
|
71
3M
MMM
$81B
| $4.86M | 0.96% |
37,586
+4,863
| +15% | +$629K |
|
72
Federal Realty Investment Trust
FRT
$8.63B
| $4.82M | 0.95% |
50,391
+494
| +1% | +$47.3K |
|
73
Intercontinental Exchange
ICE
$100B
| $4.78M | 0.95% |
50,858
+3,448
| +7% | +$324K |
|
74
Stryker
SYK
$149B
| $4.74M | 0.94% |
23,832
+669
| +3% | +$133K |
|
75
Ecolab
ECL
$77.5B
| $4.68M | 0.93% |
30,461
+4,647
| +18% | +$715K |
|