MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-3.02%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(-3.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
161
New
5
Increased
79
Reduced
53
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$1.15M |
| 2 |
PPG Industries
PPG
|
$980K |
| 3 |
Brown-Forman Class B
BF.B
|
$823K |
| 4 |
Mondelez International
MDLZ
|
$724K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$678K |
Top Sells
| 1 |
Walmart
WMT
|
$1.2M |
| 2 |
United Parcel Service
UPS
|
$947K |
| 3 |
Aflac
AFL
|
$931K |
| 4 |
Broadcom
AVGO
|
$882K |
| 5 |
Tesla
TSLA
|
$842K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 13.75% |
| 4 | Consumer Staples | 12.18% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $8.39M | 1.09% |
74,212
+1,837
| +3% | +$208K |
|
52
WEC Energy
WEC
$34.4B
| $8.32M | 1.08% |
88,430
-3,350
| -4% | -$315K |
|
53
Visa
V
$681B
| $8.24M | 1.07% |
26,072
+1,118
| +4% | +$353K |
|
54
Church & Dwight Co
CHD
$22.7B
| $8.23M | 1.07% |
78,640
+1,012
| +1% | +$106K |
|
|
55
PPG Industries
PPG
$24.6B
| $8.23M | 1.07% |
68,871
+8,204
| +14% | +$980K |
|
56
Medtronic
MDT
$118B
| $8.17M | 1.06% |
102,234
+4,256
| +4% | +$340K |
|
57
PepsiCo
PEP
$203B
| $8.1M | 1.06% |
53,256
+3,315
| +7% | +$504K |
|
58
CMS Energy
CMS
$21.4B
| $8.06M | 1.05% |
120,921
-2,551
| -2% | -$170K |
|
59
Abbott
ABT
$230B
| $8.05M | 1.05% |
71,167
+559
| +0.8% | +$63.2K |
|
|
60
Nike
NKE
$110B
| $8.03M | 1.05% |
106,170
+15,178
| +17% | +$1.15M |
|
61
L3Harris
LHX
$51.1B
| $8M | 1.04% |
38,059
-1,005
| -3% | -$211K |
|
62
Prologis
PLD
$103B
| $7.92M | 1.03% |
74,923
+3,632
| +5% | +$384K |
|
63
Federal Realty Investment Trust
FRT
$8.63B
| $7.92M | 1.03% |
70,703
-1,800
| -2% | -$202K |
|
64
New Jersey Resources
NJR
$4.7B
| $7.9M | 1.03% |
169,378
-3,400
| -2% | -$159K |
|
65
Parker-Hannifin
PH
$94.8B
| $7.77M | 1.01% |
12,224
-135
| -1% | -$85.9K |
|
66
Comcast
CMCSA
$125B
| $7.76M | 1.01% |
206,715
+13,169
| +7% | +$494K |
|
67
American Water Works
AWK
$27.5B
| $7.71M | 1% |
61,908
+1,651
| +3% | +$206K |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $7.58M | 0.99% |
99,375
-195
| -0.2% | -$14.9K |
|
69
Johnson & Johnson
JNJ
$429B
| $7.39M | 0.96% |
51,095
+2,031
| +4% | +$294K |
|
|
70
Mondelez International
MDLZ
$79.3B
| $7.38M | 0.96% |
123,519
+12,123
| +11% | +$724K |
|
71
Becton Dickinson
BDX
$54.3B
| $7.34M | 0.96% |
32,359
+1,843
| +6% | +$418K |
|
72
Realty Income
O
$53B
| $7.05M | 0.92% |
131,935
+1,847
| +1% | +$98.6K |
|
|
73
Brown-Forman Class B
BF.B
$13.3B
| $6M | 0.78% |
157,944
+21,680
| +16% | +$823K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $5.64M | 0.74% |
10,471
| – | – |
|
|
75
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $4.42M | 0.58% |
109,002
+16,704
| +18% | +$678K |
|