MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-5.08%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-5.1%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
121
New
3
Increased
53
Reduced
53
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$3.09M |
| 2 |
Tractor Supply
TSCO
|
$676K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$595K |
| 4 |
Target
TGT
|
$516K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$443K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$269K |
| 2 |
Invesco QQQ Trust
QQQ
|
$232K |
| 3 |
NextEra Energy, Inc.
NEE
|
$224K |
| 4 |
Pfizer
PFE
|
$222K |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$215K |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Technology | 13.83% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $5.21M | 1.09% |
74,169
-262
| -0.4% | -$18.4K |
|
52
S&P Global
SPGI
$165B
| $5.21M | 1.08% |
17,054
+33
| +0.2% | +$10.1K |
|
53
Union Pacific
UNP
$132B
| $5.2M | 1.08% |
26,670
-106
| -0.4% | -$20.7K |
|
54
WEC Energy
WEC
$34.4B
| $5.18M | 1.08% |
57,930
-57
| -0.1% | -$5.1K |
|
55
Abbott
ABT
$230B
| $5.14M | 1.07% |
53,068
+777
| +1% | +$75.2K |
|
56
Xcel Energy
XEL
$42.8B
| $5.13M | 1.07% |
80,077
-227
| -0.3% | -$14.5K |
|
57
CMS Energy
CMS
$21.4B
| $5.1M | 1.06% |
87,564
-296
| -0.3% | -$17.2K |
|
58
Becton Dickinson
BDX
$54.3B
| $5.08M | 1.06% |
22,804
-1
| -0% | -$223 |
|
59
T Rowe Price
TROW
$23.2B
| $5.07M | 1.06% |
48,273
+1,226
| +3% | +$129K |
|
60
Realty Income
O
$53B
| $5.03M | 1.05% |
86,465
-222
| -0.3% | -$12.9K |
|
61
Eversource Energy
ES
$23.5B
| $5M | 1.04% |
64,153
+101
| +0.2% | +$7.87K |
|
62
Clorox
CLX
$15B
| $4.96M | 1.03% |
38,594
+104
| +0.3% | +$13.4K |
|
63
Stryker
SYK
$149B
| $4.87M | 1.01% |
24,037
+205
| +0.9% | +$41.5K |
|
64
Sherwin-Williams
SHW
$90.5B
| $4.85M | 1.01% |
23,683
+265
| +1% | +$54.3K |
|
65
Medtronic
MDT
$118B
| $4.83M | 1.01% |
59,777
+490
| +0.8% | +$39.6K |
|
66
Crown Castle
CCI
$42.3B
| $4.74M | 0.99% |
32,796
+78
| +0.2% | +$11.3K |
|
67
Intercontinental Exchange
ICE
$100B
| $4.62M | 0.96% |
51,136
+278
| +0.5% | +$25.1K |
|
68
Federal Realty Investment Trust
FRT
$8.63B
| $4.54M | 0.95% |
50,338
-53
| -0.1% | -$4.78K |
|
69
Verizon
VZ
$184B
| $4.47M | 0.93% |
117,720
+2,424
| +2% | +$92K |
|
70
Ecolab
ECL
$77.5B
| $4.43M | 0.92% |
30,680
+219
| +0.7% | +$31.6K |
|
71
Nike
NKE
$110B
| $4.33M | 0.9% |
52,119
+631
| +1% | +$52.4K |
|
|
72
Target
TGT
$42B
| $4.31M | 0.9% |
29,072
+3,477
| +14% | +$516K |
|
73
McCormick & Company Non-Voting
MKC
$18.7B
| $4.26M | 0.89% |
59,800
+671
| +1% | +$47.8K |
|
74
3M
MMM
$81B
| $4.26M | 0.89% |
38,552
+966
| +3% | +$107K |
|
75
Comcast
CMCSA
$125B
| $4.19M | 0.87% |
142,814
+3,363
| +2% | +$98.6K |
|