MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+11.98%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+13%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
123
New
5
Increased
61
Reduced
44
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$5.45M |
| 2 |
Cintas
CTAS
|
$1.41M |
| 3 |
Prologis
PLD
|
$1.17M |
| 4 |
Medtronic
MDT
|
$1.02M |
| 5 |
Target
TGT
|
$968K |
Top Sells
| 1 |
3M
MMM
|
$4.26M |
| 2 |
VF Corp
VFC
|
$3.11M |
| 3 |
Xylem
XYL
|
$737K |
| 4 |
Phillips 66
PSX
|
$708K |
| 5 |
Air Products & Chemicals
APD
|
$703K |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Consumer Staples | 13.43% |
| 3 | Technology | 12.93% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $5.91M | 1.09% |
27,877
+3,090
| +12% | +$655K |
|
52
Colgate-Palmolive
CL
$67.7B
| $5.89M | 1.09% |
74,801
+632
| +0.9% | +$49.8K |
|
53
CMS Energy
CMS
$21.4B
| $5.89M | 1.09% |
92,954
+5,390
| +6% | +$341K |
|
54
Becton Dickinson
BDX
$54.3B
| $5.88M | 1.09% |
23,105
+301
| +1% | +$76.5K |
|
55
T Rowe Price
TROW
$23.2B
| $5.83M | 1.08% |
53,497
+5,224
| +11% | +$570K |
|
56
Jack Henry & Associates
JKHY
$11.8B
| $5.8M | 1.07% |
33,033
+493
| +2% | +$86.6K |
|
57
Tractor Supply
TSCO
$31.9B
| $5.8M | 1.07% |
25,767
+3,270
| +15% | +$736K |
|
58
Xcel Energy
XEL
$42.8B
| $5.76M | 1.07% |
82,156
+2,079
| +3% | +$146K |
|
59
Realty Income
O
$53B
| $5.73M | 1.06% |
90,370
+3,905
| +5% | +$248K |
|
60
Union Pacific
UNP
$132B
| $5.73M | 1.06% |
27,674
+1,004
| +4% | +$208K |
|
61
Sherwin-Williams
SHW
$90.5B
| $5.69M | 1.05% |
23,954
+271
| +1% | +$64.3K |
|
|
62
Medtronic
MDT
$118B
| $5.67M | 1.05% |
72,939
+13,162
| +22% | +$1.02M |
|
63
Comcast
CMCSA
$125B
| $5.66M | 1.05% |
161,976
+19,162
| +13% | +$670K |
|
64
WEC Energy
WEC
$34.4B
| $5.58M | 1.03% |
59,548
+1,618
| +3% | +$152K |
|
65
Broadridge
BR
$29.3B
| $5.57M | 1.03% |
41,535
+1,750
| +4% | +$235K |
|
66
Brown-Forman Class B
BF.B
$13.3B
| $5.56M | 1.03% |
84,619
+418
| +0.5% | +$27.5K |
|
67
Eversource Energy
ES
$23.5B
| $5.55M | 1.03% |
66,252
+2,099
| +3% | +$176K |
|
68
Verizon
VZ
$184B
| $5.53M | 1.02% |
140,406
+22,686
| +19% | +$894K |
|
69
Intercontinental Exchange
ICE
$100B
| $5.53M | 1.02% |
53,906
+2,770
| +5% | +$284K |
|
|
70
Zoetis
ZTS
$67.6B
| $5.45M | 1.01% |
+37,222
| New | +$5.45M |
|
71
Clorox
CLX
$15B
| $5.39M | 1% |
38,411
-183
| -0.5% | -$25.7K |
|
72
Federal Realty Investment Trust
FRT
$8.63B
| $5.33M | 0.99% |
52,744
+2,406
| +5% | +$243K |
|
73
Crown Castle
CCI
$42.3B
| $5.32M | 0.98% |
39,250
+6,454
| +20% | +$875K |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $5.31M | 0.98% |
64,108
+4,308
| +7% | +$357K |
|
|
75
Target
TGT
$42B
| $5.3M | 0.98% |
35,567
+6,495
| +22% | +$968K |
|