MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+5.99%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+7.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
164
New
28
Increased
69
Reduced
39
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$6.38M |
| 2 |
Parker-Hannifin
PH
|
$6.14M |
| 3 |
Visa
V
|
$6M |
| 4 |
Air Products & Chemicals
APD
|
$1.46M |
| 5 |
WEC Energy
WEC
|
$1.1M |
Top Sells
| 1 |
American Tower
AMT
|
$8.04M |
| 2 |
Xcel Energy
XEL
|
$7.59M |
| 3 |
Vulcan Materials
VMC
|
$3.46M |
| 4 |
Deckers Outdoor
DECK
|
$3.41M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.74M |
Sector Composition
| 1 | Industrials | 15.29% |
| 2 | Technology | 15.12% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 12.21% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $8.11M | 1.1% |
39,513
+2,070
| +6% | +$425K |
|
52
Comcast
CMCSA
$125B
| $8.09M | 1.1% |
186,556
+6,650
| +4% | +$288K |
|
53
Zoetis
ZTS
$67.6B
| $8.08M | 1.1% |
47,773
+2,301
| +5% | +$389K |
|
54
McDonald's
MCD
$226B
| $8.07M | 1.1% |
28,616
+1,203
| +4% | +$339K |
|
|
55
Air Products & Chemicals
APD
$64.8B
| $7.97M | 1.08% |
32,908
+6,025
| +22% | +$1.46M |
|
56
Nike
NKE
$110B
| $7.94M | 1.08% |
84,442
+11,369
| +16% | +$1.07M |
|
57
Paychex
PAYX
$48.8B
| $7.93M | 1.08% |
64,587
+4,182
| +7% | +$514K |
|
58
Atmos Energy
ATO
$26.5B
| $7.92M | 1.08% |
66,667
+4,563
| +7% | +$542K |
|
59
Abbott
ABT
$230B
| $7.88M | 1.07% |
69,328
+2,541
| +4% | +$289K |
|
60
Mondelez International
MDLZ
$79.3B
| $7.77M | 1.05% |
110,929
+4,510
| +4% | +$316K |
|
61
Johnson & Johnson
JNJ
$429B
| $7.62M | 1.04% |
48,191
+3,091
| +7% | +$489K |
|
62
Commerce Bancshares
CBSH
$8.18B
| $7.6M | 1.03% |
142,940
+2,172
| +2% | +$116K |
|
63
McCormick & Company Non-Voting
MKC
$18.7B
| $7.6M | 1.03% |
98,920
+9,946
| +11% | +$764K |
|
|
64
WEC Energy
WEC
$34.4B
| $7.47M | 1.01% |
91,001
+13,446
| +17% | +$1.1M |
|
65
CMS Energy
CMS
$21.4B
| $7.45M | 1.01% |
123,466
+9,696
| +9% | +$585K |
|
66
New Jersey Resources
NJR
$4.7B
| $7.44M | 1.01% |
173,335
+15,718
| +10% | +$674K |
|
67
Federal Realty Investment Trust
FRT
$8.63B
| $7.42M | 1.01% |
72,708
+6,125
| +9% | +$625K |
|
68
Becton Dickinson
BDX
$54.3B
| $7.41M | 1.01% |
29,944
+2,840
| +10% | +$703K |
|
69
American Water Works
AWK
$27.5B
| $7.36M | 1% |
60,253
+5,994
| +11% | +$733K |
|
70
Realty Income
O
$53B
| $7.01M | 0.95% |
129,528
+14,354
| +12% | +$777K |
|
71
Brown-Forman Class B
BF.B
$13.3B
| $6.47M | 0.88% |
125,315
+19,831
| +19% | +$1.02M |
|
|
72
Broadcom
AVGO
$1.42T
| $6.38M | 0.87% |
+4,811
| New | +$6.38M |
|
|
73
Visa
V
$681B
| $6.24M | 0.85% |
22,355
+21,496
| +2,502% | +$6M |
|
|
74
Parker-Hannifin
PH
$94.8B
| $6.14M | 0.83% |
+11,054
| New | +$6.14M |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $5.03M | 0.68% |
10,471
| – | – |
|