MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
+10.7%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$688M
AUM Growth
+$69.7M
(+11%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
139
New
4
Increased
81
Reduced
29
Closed
3
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.24M |
| 3 |
Target
TGT
|
$2.14M |
| 4 |
United Parcel Service
UPS
|
$1.93M |
| 5 |
Analog Devices
ADI
|
$1.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.91M |
| 2 |
Clorox
CLX
|
$5.41M |
| 3 |
J.M. Smucker
SJM
|
$5.23M |
| 4 |
Eversource Energy
ES
|
$4.31M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$646K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.9B
| $7.71M | 1.12% |
106,419
+3,159
| +3% | +$229K |
|
52
Xcel Energy
XEL
$42.5B
| $7.59M | 1.1% |
122,639
+21,056
| +21% | +$1.3M |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $7.59M | 1.1% |
46,463
+2,502
| +6% | +$409K |
|
54
Commerce Bancshares
CBSH
$8.19B
| $7.52M | 1.09% |
147,806
-2,069
| -1% | -$105K |
|
55
PepsiCo
PEP
$201B
| $7.4M | 1.08% |
43,541
+2,675
| +7% | +$454K |
|
56
T Rowe Price
TROW
$24.6B
| $7.39M | 1.07% |
68,627
+309
| +0.5% | +$33.3K |
|
57
Air Products & Chemicals
APD
$64.2B
| $7.36M | 1.07% |
26,883
+871
| +3% | +$238K |
|
58
Abbott
ABT
$232B
| $7.35M | 1.07% |
66,787
+1,955
| +3% | +$215K |
|
59
Procter & Gamble
PG
$373B
| $7.32M | 1.06% |
49,925
+944
| +2% | +$138K |
|
60
Colgate-Palmolive
CL
$67.9B
| $7.31M | 1.06% |
91,655
+2,218
| +2% | +$177K |
|
61
Atmos Energy
ATO
$26.2B
| $7.2M | 1.05% |
62,104
+2,061
| +3% | +$239K |
|
62
Paychex
PAYX
$49.3B
| $7.19M | 1.05% |
60,405
+2,381
| +4% | +$284K |
|
63
American Water Works
AWK
$27.5B
| $7.16M | 1.04% |
54,259
+5,960
| +12% | +$787K |
|
64
Church & Dwight Co
CHD
$23B
| $7.08M | 1.03% |
74,905
+1,716
| +2% | +$162K |
|
65
Johnson & Johnson
JNJ
$429B
| $7.07M | 1.03% |
45,100
+3,421
| +8% | +$536K |
|
66
New Jersey Resources
NJR
$4.64B
| $7.03M | 1.02% |
157,617
-6,066
| -4% | -$270K |
|
67
Federal Realty Investment Trust
FRT
$8.66B
| $6.86M | 1% |
66,583
+4,135
| +7% | +$426K |
|
68
Realty Income
O
$53.2B
| $6.61M | 0.96% |
115,174
+11,971
| +12% | +$687K |
|
69
Becton Dickinson
BDX
$54.4B
| $6.61M | 0.96% |
27,104
+1,128
| +4% | +$275K |
|
70
CMS Energy
CMS
$21.4B
| $6.61M | 0.96% |
113,770
+3,712
| +3% | +$216K |
|
71
WEC Energy
WEC
$34.5B
| $6.53M | 0.95% |
77,555
+5,688
| +8% | +$479K |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $6.09M | 0.89% |
88,974
+11,666
| +15% | +$798K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $6.02M | 0.88% |
105,484
+7,113
| +7% | +$406K |
|
74
Vanguard S&P 500 ETF
VOO
$727B
| $4.57M | 0.66% |
10,471
| – | – |
|
75
Deckers Outdoor
DECK
$18.2B
| $4.06M | 0.59% |
36,486
+408
| +1% | +$45.5K |
|