MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+3.69%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$616M
AUM Growth
+$49.2M
(+8.7%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
135
New
15
Increased
94
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$801K |
| 4 |
T Rowe Price
TROW
|
$629K |
| 5 |
Lowe's Companies
LOW
|
$540K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$405K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$273K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$214K |
| 4 |
Tesla
TSLA
|
$111K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$98.9K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Staples | 13.27% |
| 4 | Healthcare | 10.7% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $6.57M | 1.07% |
39,686
+1,668
| +4% | +$276K |
|
52
Tractor Supply
TSCO
$31.9B
| $6.56M | 1.07% |
148,425
+10,805
| +8% | +$478K |
|
53
Amgen
AMGN
$153B
| $6.56M | 1.06% |
29,541
+1,668
| +6% | +$370K |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $6.51M | 1.06% |
38,924
+2,106
| +6% | +$352K |
|
55
Intercontinental Exchange
ICE
$100B
| $6.48M | 1.05% |
57,294
+1,723
| +3% | +$195K |
|
56
Clorox
CLX
$15B
| $6.42M | 1.04% |
40,394
+1,096
| +3% | +$174K |
|
57
Union Pacific
UNP
$132B
| $6.42M | 1.04% |
31,376
+1,951
| +7% | +$399K |
|
58
L3Harris
LHX
$51.1B
| $6.38M | 1.03% |
32,567
+1,599
| +5% | +$313K |
|
59
American Water Works
AWK
$27.5B
| $6.35M | 1.03% |
44,473
+1,511
| +4% | +$216K |
|
60
New Jersey Resources
NJR
$4.7B
| $6.33M | 1.03% |
134,191
+3,765
| +3% | +$178K |
|
61
Colgate-Palmolive
CL
$67.7B
| $6.33M | 1.03% |
82,115
+4,581
| +6% | +$353K |
|
62
J.M. Smucker
SJM
$12B
| $6.32M | 1.03% |
42,798
+1,222
| +3% | +$180K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $6.29M | 1.02% |
84,741
+4,025
| +5% | +$299K |
|
64
Cintas
CTAS
$82.9B
| $6.27M | 1.02% |
50,436
+2,552
| +5% | +$317K |
|
65
Paychex
PAYX
$48.8B
| $6.24M | 1.01% |
55,817
+2,113
| +4% | +$236K |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $6.17M | 1% |
70,683
+2,168
| +3% | +$189K |
|
67
Brown-Forman Class B
BF.B
$13.3B
| $6.07M | 0.99% |
90,969
+3,945
| +5% | +$263K |
|
68
American Tower
AMT
$91.9B
| $6.02M | 0.98% |
31,028
+1,122
| +4% | +$218K |
|
69
Prologis
PLD
$103B
| $5.94M | 0.96% |
48,465
+2,347
| +5% | +$288K |
|
70
Verizon
VZ
$184B
| $5.93M | 0.96% |
159,583
+8,321
| +6% | +$309K |
|
71
CMS Energy
CMS
$21.4B
| $5.9M | 0.96% |
100,362
+3,731
| +4% | +$219K |
|
72
Realty Income
O
$53B
| $5.85M | 0.95% |
97,862
+4,539
| +5% | +$271K |
|
73
WEC Energy
WEC
$34.4B
| $5.71M | 0.93% |
64,698
+2,539
| +4% | +$224K |
|
74
Federal Realty Investment Trust
FRT
$8.63B
| $5.69M | 0.92% |
58,823
+2,613
| +5% | +$253K |
|
75
Xcel Energy
XEL
$42.8B
| $5.56M | 0.9% |
89,472
+4,387
| +5% | +$273K |
|