MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+2.44%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+4.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
127
New
7
Increased
91
Reduced
13
Closed
7
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$1.76M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.63M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.15M |
| 4 |
Lowe's Companies
LOW
|
$629K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$621K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.85M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$928K |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Technology | 14.11% |
| 3 | Consumer Staples | 13.67% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $6.19M | 1.09% |
37,353
+1,786
| +5% | +$296K |
|
52
Paychex
PAYX
$48.8B
| $6.15M | 1.09% |
53,704
+1,710
| +3% | +$196K |
|
53
American Tower
AMT
$91.9B
| $6.11M | 1.08% |
29,906
+2,029
| +7% | +$415K |
|
54
Honeywell
HON
$136B
| $6.1M | 1.08% |
31,903
+1,019
| +3% | +$195K |
|
55
L3Harris
LHX
$51.1B
| $6.08M | 1.07% |
30,968
+1,314
| +4% | +$258K |
|
56
Medtronic
MDT
$118B
| $6.06M | 1.07% |
75,123
+2,184
| +3% | +$176K |
|
57
Church & Dwight Co
CHD
$22.7B
| $6.04M | 1.06% |
68,264
+3,013
| +5% | +$266K |
|
58
Ecolab
ECL
$77.5B
| $5.99M | 1.06% |
36,216
+960
| +3% | +$159K |
|
59
Becton Dickinson
BDX
$54.3B
| $5.98M | 1.05% |
24,148
+1,043
| +5% | +$258K |
|
60
CMS Energy
CMS
$21.4B
| $5.93M | 1.05% |
96,631
+3,677
| +4% | +$226K |
|
61
Union Pacific
UNP
$132B
| $5.92M | 1.04% |
29,425
+1,751
| +6% | +$352K |
|
62
Abbott
ABT
$230B
| $5.92M | 1.04% |
58,457
+2,639
| +5% | +$267K |
|
63
Realty Income
O
$53B
| $5.91M | 1.04% |
93,323
+2,953
| +3% | +$187K |
|
64
Johnson & Johnson
JNJ
$429B
| $5.89M | 1.04% |
38,018
+1,944
| +5% | +$301K |
|
65
WEC Energy
WEC
$34.4B
| $5.89M | 1.04% |
62,159
+2,611
| +4% | +$247K |
|
66
Verizon
VZ
$184B
| $5.88M | 1.04% |
151,262
+10,856
| +8% | +$422K |
|
67
Colgate-Palmolive
CL
$67.7B
| $5.83M | 1.03% |
77,534
+2,733
| +4% | +$205K |
|
68
Sherwin-Williams
SHW
$90.5B
| $5.82M | 1.03% |
25,875
+1,921
| +8% | +$432K |
|
69
Intercontinental Exchange
ICE
$100B
| $5.8M | 1.02% |
55,571
+1,665
| +3% | +$174K |
|
70
Prologis
PLD
$103B
| $5.75M | 1.02% |
46,118
+2,539
| +6% | +$317K |
|
71
Xcel Energy
XEL
$42.8B
| $5.74M | 1.01% |
85,085
+2,929
| +4% | +$198K |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $5.7M | 1.01% |
68,515
+4,407
| +7% | +$367K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $5.59M | 0.99% |
87,024
+2,405
| +3% | +$155K |
|
74
Federal Realty Investment Trust
FRT
$8.63B
| $5.56M | 0.98% |
56,210
+3,466
| +7% | +$343K |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $5.55M | 0.98% |
36,818
+3,785
| +11% | +$570K |
|