MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-0.88%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-1.7%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
158
New
1
Increased
70
Reduced
56
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
$522K |
| 2 |
Visa
V
|
$487K |
| 3 |
Parker-Hannifin
PH
|
$466K |
| 4 |
Brown-Forman Class B
BF.B
|
$358K |
| 5 |
Broadcom
AVGO
|
$353K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.62M |
| 2 |
Apple
AAPL
|
$239K |
| 3 |
Analog Devices
ADI
|
$227K |
| 4 |
ERF
Enerplus Corporation
ERF
|
$226K |
| 5 |
Costco
COST
|
$200K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 12.4% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$8.18B
| $7.92M | 1.09% |
141,989
-951
| -0.7% | -$53.1K |
|
52
American Water Works
AWK
$27.5B
| $7.79M | 1.08% |
60,296
+43
| +0.1% | +$5.55K |
|
53
Atmos Energy
ATO
$26.5B
| $7.77M | 1.07% |
66,583
-84
| -0.1% | -$9.8K |
|
54
Medtronic
MDT
$118B
| $7.69M | 1.06% |
97,639
-277
| -0.3% | -$21.8K |
|
55
Paychex
PAYX
$48.8B
| $7.65M | 1.06% |
64,561
-26
| -0% | -$3.08K |
|
56
Factset
FDS
$14B
| $7.64M | 1.06% |
18,713
+350
| +2% | +$143K |
|
57
PPG Industries
PPG
$24.6B
| $7.52M | 1.04% |
59,717
+876
| +1% | +$110K |
|
58
McDonald's
MCD
$226B
| $7.47M | 1.03% |
29,319
+703
| +2% | +$179K |
|
59
Comcast
CMCSA
$125B
| $7.43M | 1.03% |
189,663
+3,107
| +2% | +$122K |
|
60
New Jersey Resources
NJR
$4.7B
| $7.38M | 1.02% |
172,716
-619
| -0.4% | -$26.5K |
|
61
CMS Energy
CMS
$21.4B
| $7.34M | 1.01% |
123,349
-117
| -0.1% | -$6.97K |
|
62
Federal Realty Investment Trust
FRT
$8.63B
| $7.33M | 1.01% |
72,575
-133
| -0.2% | -$13.4K |
|
63
Abbott
ABT
$230B
| $7.32M | 1.01% |
70,429
+1,101
| +2% | +$114K |
|
64
Mondelez International
MDLZ
$79.3B
| $7.28M | 1.01% |
111,195
+266
| +0.2% | +$17.4K |
|
65
WEC Energy
WEC
$34.4B
| $7.19M | 0.99% |
91,650
+649
| +0.7% | +$50.9K |
|
66
Johnson & Johnson
JNJ
$429B
| $7.13M | 0.99% |
48,797
+606
| +1% | +$88.6K |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $7.07M | 0.98% |
99,624
+704
| +0.7% | +$49.9K |
|
68
Becton Dickinson
BDX
$54.3B
| $7.05M | 0.97% |
30,167
+223
| +0.7% | +$52.1K |
|
69
Realty Income
O
$53B
| $6.87M | 0.95% |
129,970
+442
| +0.3% | +$23.3K |
|
70
Nike
NKE
$110B
| $6.39M | 0.88% |
84,833
+391
| +0.5% | +$29.5K |
|
|
71
Visa
V
$681B
| $6.35M | 0.88% |
24,210
+1,855
| +8% | +$487K |
|
|
72
Parker-Hannifin
PH
$94.8B
| $6.06M | 0.84% |
11,975
+921
| +8% | +$466K |
|
|
73
Brown-Forman Class B
BF.B
$13.3B
| $5.77M | 0.8% |
133,609
+8,294
| +7% | +$358K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $5.24M | 0.72% |
10,471
| – | – |
|
|
75
United Parcel Service
UPS
$72.3B
| $5.06M | 0.7% |
36,984
-26,441
| -42% | -$3.62M |
|