MCM
Mattern Capital Management Portfolio holdings
AUM $832M
1-Year Return
13.22%
This Quarter Return
+2.34%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$785M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
167
New
7
Increased
74
Reduced
64
Closed
4
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$5.24M |
| 2 |
Eli Lilly
LLY
|
+$4.71M |
| 3 |
Roper Technologies
ROP
|
+$4.33M |
| 4 |
Amphenol
APH
|
+$3.69M |
| 5 |
Mastercard
MA
|
+$3.44M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$1.06M |
| 3 |
Aflac
AFL
|
+$1.02M |
| 4 |
Brown & Brown
BRO
|
+$1.02M |
| 5 |
Costco
COST
|
+$1.01M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$133B
| $8.62M | 1.1% |
40,695
+118
| +0.3% | +$25K |
|
52
Illinois Tool Works
ITW
$76.3B
| $8.57M | 1.09% |
34,557
+258
| +0.8% | +$64K |
|
53
Church & Dwight Co
CHD
$22B
| $8.55M | 1.09% |
77,680
-960
| -1% | -$106K |
|
54
Johnson & Johnson
JNJ
$424B
| $8.45M | 1.08% |
50,971
-124
| -0.2% | -$20.6K |
|
55
Visa
V
$663B
| $8.42M | 1.07% |
24,020
-2,052
| -8% | -$719K |
|
56
L3Harris
LHX
$53.1B
| $8.37M | 1.07% |
39,972
+1,913
| +5% | +$400K |
|
57
New Jersey Resources
NJR
$4.71B
| $8.36M | 1.06% |
170,400
+1,022
| +0.6% | +$50.1K |
|
58
Mondelez International
MDLZ
$82.4B
| $8.34M | 1.06% |
122,922
-597
| -0.5% | -$40.5K |
|
59
Texas Instruments
TXN
$163B
| $8.33M | 1.06% |
46,372
-1,110
| -2% | -$199K |
|
60
PepsiCo
PEP
$194B
| $8.31M | 1.06% |
55,449
+2,193
| +4% | +$329K |
|
61
Prologis
PLD
$105B
| $8.22M | 1.05% |
73,506
-1,417
| -2% | -$158K |
|
62
McCormick & Company Non-Voting
MKC
$17.6B
| $7.94M | 1.01% |
96,466
-2,909
| -3% | -$239K |
|
63
Comcast
CMCSA
$117B
| $7.89M | 1% |
213,875
+7,160
| +3% | +$264K |
|
64
Realty Income
O
$54.1B
| $7.76M | 0.99% |
133,723
+1,788
| +1% | +$104K |
|
65
PPG Industries
PPG
$24.7B
| $7.75M | 0.99% |
70,877
+2,006
| +3% | +$219K |
|
66
Becton Dickinson
BDX
$53.6B
| $7.7M | 0.98% |
33,619
+1,260
| +4% | +$289K |
|
67
Target
TGT
$40B
| $7.68M | 0.98% |
73,585
+3,244
| +5% | +$339K |
|
68
T. Rowe Price
TROW
$23.3B
| $7.39M | 0.94% |
80,409
+6,197
| +8% | +$569K |
|
69
Federal Realty Investment Trust
FRT
$8.59B
| $7.08M | 0.9% |
72,368
+1,665
| +2% | +$163K |
|
70
Broadcom
AVGO
$1.63T
| $7.07M | 0.9% |
42,242
-4,554
| -10% | -$762K |
|
71
Nike
NKE
$105B
| $6.94M | 0.88% |
109,254
+3,084
| +3% | +$196K |
|
72
Parker-Hannifin
PH
$95.6B
| $6.75M | 0.86% |
11,099
-1,125
| -9% | -$684K |
|
73
Brown-Forman Class B
BF.B
$13B
| $6.12M | 0.78% |
180,280
+22,336
| +14% | +$758K |
|
74
Vanguard S&P 500 ETF
VOO
$758B
| $5.38M | 0.69% |
10,477
+6
| +0.1% | +$3.08K |
|
|
75
Eli Lilly
LLY
$674B
| $5.38M | 0.68% |
6,512
+5,705
| +707% | +$4.71M |
|