MCM
Mattern Capital Management Portfolio holdings
AUM
$847M
1-Year Est. Return
8.15%
This Fund
S&P 500
1 Year Est. Return
+8.15%
AUM
$851M
AUM Growth
+$18.2M
(+2.2%)
Holding
174
Top Buys
| 1 | +$7.36M | |
| 2 | +$6.46M | |
| 3 | +$2.73M | |
| 4 |
Roper Technologies
ROP
|
+$2M |
| 5 |
Mastercard
MA
|
+$1.86M |
Top Sells
| 1 | +$9.1M | |
| 2 | +$8.82M | |
| 3 | +$8.52M | |
| 4 |
Broadcom
AVGO
|
+$1.47M |
| 5 |
Cencora
COR
|
+$862K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $8.36M | 0.98% |
54,382
+16
|
|
||
52
Eli Lilly
LLY
$792B
| $8.33M | 0.98% |
10,913
+3,673
|
|
||
53
New Jersey Resources
NJR
$5.59B
| $8.29M | 0.97% |
172,210
-444
|
|
||
54
Visa
V
$576B
| $8.29M | 0.97% |
24,279
-301
|
|
||
55
Realty Income
O
$57B
| $8.19M | 0.96% |
134,759
-864
|
|
||
56
Nike
NKE
$75.9B
| $8.1M | 0.95% |
116,187
+9
|
|
||
57
PepsiCo
PEP
$214B
| $8.07M | 0.95% |
57,483
+31
|
|
||
58
Paychex
PAYX
$33.4B
| $8.01M | 0.94% |
63,177
-167
|
|
||
59
Zoetis
ZTS
$49.1B
| $7.93M | 0.93% |
54,167
+670
|
|
||
60
Colgate-Palmolive
CL
$68.8B
| $7.85M | 0.92% |
98,184
+1,483
|
|
||
61
Mondelez International
MDLZ
$74.7B
| $7.81M | 0.92% |
124,978
+1,204
|
|
||
62
W.R. Berkley
WRB
$24.8B
| $7.78M | 0.92% |
101,601
+20,381
|
|
||
63
UnitedHealth
UNH
$238B
| $7.72M | 0.91% |
22,349
+2,295
|
|
||
64
PPG Industries
PPG
$23.2B
| $7.69M | 0.9% |
73,119
-87
|
|
||
65
Federal Realty Investment Trust
FRT
$9.01B
| $7.55M | 0.89% |
74,486
+378
|
|
||
66
Jack Henry & Associates
JKHY
$11.3B
| $7.51M | 0.88% |
50,432
+470
|
|
||
67
Constellation Energy
CEG
$108B
| $7.5M | 0.88% |
+22,802
|
|
||
68
Comcast
CMCSA
$104B
| $7.38M | 0.87% |
234,941
+13,457
|
|
||
69
Target
TGT
$53.8B
| $7.16M | 0.84% |
79,873
+715
|
|
||
|
70
Mastercard
MA
$441B
| $7.11M | 0.84% |
12,502
+3,243
|
|
||
71
Church & Dwight Co
CHD
$22.2B
| $7.02M | 0.83% |
80,137
+692
|
|
||
72
Intuit
INTU
$119B
| $7.01M | 0.82% |
10,260
+8,966
|
|
||
|
73
Roper Technologies
ROP
$36.2B
| $6.76M | 0.79% |
13,550
+3,749
|
|
||
74
Becton Dickinson
BDX
$44B
| $6.75M | 0.79% |
36,045
+519
|
|
||
75
McCormick & Company Non-Voting
MKC
$14.4B
| $6.62M | 0.78% |
98,997
+798
|
|