MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-4.78%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+0.34%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
139
New
5
Increased
86
Reduced
20
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.14M |
| 2 |
Target
TGT
|
$1.84M |
| 3 |
Commerce Bancshares
CBSH
|
$1.45M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
New Jersey Resources
NJR
|
$1.2M |
Top Sells
| 1 |
Verizon
VZ
|
$5.93M |
| 2 |
Crown Castle
CCI
|
$5.08M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$289K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$218K |
| 5 |
Visa
V
|
$202K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Staples | 13.28% |
| 4 | Financials | 11.36% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $6.6M | 1.07% |
38,954
+1,663
| +4% | +$282K |
|
52
RTX Corp
RTX
$212B
| $6.55M | 1.06% |
90,993
+11,787
| +15% | +$848K |
|
53
Intercontinental Exchange
ICE
$100B
| $6.54M | 1.06% |
59,449
+2,155
| +4% | +$237K |
|
|
54
Commerce Bancshares
CBSH
$8.18B
| $6.52M | 1.06% |
149,875
+33,227
| +28% | +$1.45M |
|
55
Cintas
CTAS
$82.9B
| $6.5M | 1.05% |
54,036
+3,600
| +7% | +$433K |
|
56
Johnson & Johnson
JNJ
$429B
| $6.49M | 1.05% |
41,679
+1,993
| +5% | +$310K |
|
57
Medtronic
MDT
$118B
| $6.43M | 1.04% |
82,054
+4,617
| +6% | +$362K |
|
58
Xylem
XYL
$34B
| $6.41M | 1.04% |
70,422
+7,101
| +11% | +$646K |
|
59
Atmos Energy
ATO
$26.5B
| $6.36M | 1.03% |
60,043
+2,582
| +4% | +$274K |
|
60
Colgate-Palmolive
CL
$67.7B
| $6.36M | 1.03% |
89,437
+7,322
| +9% | +$521K |
|
|
61
Target
TGT
$42B
| $6.34M | 1.03% |
57,322
+16,672
| +41% | +$1.84M |
|
62
Abbott
ABT
$230B
| $6.28M | 1.02% |
64,832
+3,999
| +7% | +$387K |
|
63
L3Harris
LHX
$51.1B
| $6.21M | 1% |
35,660
+3,093
| +9% | +$539K |
|
64
Prologis
PLD
$103B
| $6.01M | 0.97% |
53,578
+5,113
| +11% | +$574K |
|
65
American Water Works
AWK
$27.5B
| $5.98M | 0.97% |
48,299
+3,826
| +9% | +$474K |
|
66
American Tower
AMT
$91.9B
| $5.95M | 0.96% |
36,203
+5,175
| +17% | +$851K |
|
67
J.M. Smucker
SJM
$12B
| $5.95M | 0.96% |
48,380
+5,582
| +13% | +$686K |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $5.85M | 0.95% |
77,308
+6,625
| +9% | +$501K |
|
69
CMS Energy
CMS
$21.4B
| $5.85M | 0.95% |
110,058
+9,696
| +10% | +$515K |
|
70
Xcel Energy
XEL
$42.8B
| $5.81M | 0.94% |
101,583
+12,111
| +14% | +$693K |
|
71
WEC Energy
WEC
$34.4B
| $5.79M | 0.94% |
71,867
+7,169
| +11% | +$577K |
|
72
Clorox
CLX
$15B
| $5.78M | 0.94% |
44,108
+3,714
| +9% | +$487K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $5.68M | 0.92% |
98,371
+7,402
| +8% | +$427K |
|
74
Federal Realty Investment Trust
FRT
$8.63B
| $5.66M | 0.92% |
62,448
+3,625
| +6% | +$329K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $5.56M | 0.9% |
97,023
+12,282
| +14% | +$704K |
|