MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
+3.11%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$832M
AUM Growth
+$47M
(+6%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
170
New
7
Increased
136
Reduced
11
Closed
–
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$5.59M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.77M |
| 3 |
Roper Technologies
ROP
|
$1.39M |
| 4 |
Amphenol
APH
|
$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$462K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$270K |
| 3 |
Cencora
COR
|
$178K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$148K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$62.3K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Staples | 11.05% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77B
| $8.68M | 1.04% |
35,092
+535
| +2% | +$132K |
|
52
Procter & Gamble
PG
$373B
| $8.66M | 1.04% |
54,366
+620
| +1% | +$98.8K |
|
53
American Water Works
AWK
$27.5B
| $8.37M | 1.01% |
60,140
+448
| +0.8% | +$62.3K |
|
54
Mondelez International
MDLZ
$79B
| $8.35M | 1% |
123,774
+852
| +0.7% | +$57.5K |
|
55
Zoetis
ZTS
$67.4B
| $8.34M | 1% |
53,497
+1,127
| +2% | +$176K |
|
56
PPG Industries
PPG
$24.7B
| $8.33M | 1% |
73,206
+2,329
| +3% | +$265K |
|
57
Nike
NKE
$111B
| $8.25M | 0.99% |
116,178
+6,924
| +6% | +$492K |
|
58
CMS Energy
CMS
$21.4B
| $8.2M | 0.99% |
118,363
+1,367
| +1% | +$94.7K |
|
59
Parker-Hannifin
PH
$95.1B
| $8.05M | 0.97% |
11,532
+433
| +4% | +$302K |
|
60
T Rowe Price
TROW
$24.6B
| $8.02M | 0.96% |
83,067
+2,658
| +3% | +$256K |
|
61
Johnson & Johnson
JNJ
$428B
| $7.97M | 0.96% |
52,151
+1,180
| +2% | +$180K |
|
62
Comcast
CMCSA
$125B
| $7.9M | 0.95% |
221,484
+7,609
| +4% | +$272K |
|
63
Prologis
PLD
$103B
| $7.87M | 0.95% |
74,876
+1,370
| +2% | +$144K |
|
64
Realty Income
O
$53.1B
| $7.81M | 0.94% |
135,623
+1,900
| +1% | +$109K |
|
65
Target
TGT
$42.1B
| $7.81M | 0.94% |
79,158
+5,573
| +8% | +$550K |
|
66
New Jersey Resources
NJR
$4.67B
| $7.74M | 0.93% |
172,654
+2,254
| +1% | +$101K |
|
67
Church & Dwight Co
CHD
$23.1B
| $7.64M | 0.92% |
79,445
+1,765
| +2% | +$170K |
|
68
PepsiCo
PEP
$201B
| $7.59M | 0.91% |
57,452
+2,003
| +4% | +$264K |
|
69
McCormick & Company Non-Voting
MKC
$18.8B
| $7.45M | 0.89% |
98,199
+1,733
| +2% | +$131K |
|
70
Federal Realty Investment Trust
FRT
$8.67B
| $7.04M | 0.85% |
74,108
+1,740
| +2% | +$165K |
|
|
71
Amphenol
APH
$137B
| $6.92M | 0.83% |
70,079
+13,812
| +25% | +$1.36M |
|
72
UnitedHealth
UNH
$280B
| $6.26M | 0.75% |
20,054
+870
| +5% | +$271K |
|
73
Becton Dickinson
BDX
$54.6B
| $6.12M | 0.74% |
35,526
+1,907
| +6% | +$328K |
|
74
W.R. Berkley
WRB
$27.6B
| $5.97M | 0.72% |
81,220
+7,630
| +10% | +$561K |
|
75
Vanguard S&P 500 ETF
VOO
$728B
| $5.95M | 0.71% |
10,470
-7
| -0.1% | -$3.98K |
|