MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
1-Year Return
13.22%
This Quarter Return
+10.7%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$688M
AUM Growth
+$69.7M
(+11%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
139
New
4
Increased
81
Reduced
29
Closed
3
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.24M |
| 3 |
Target
TGT
|
$2.14M |
| 4 |
United Parcel Service
UPS
|
$1.93M |
| 5 |
Analog Devices
ADI
|
$1.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.91M |
| 2 |
Clorox
CLX
|
$5.41M |
| 3 |
J.M. Smucker
SJM
|
$5.23M |
| 4 |
Eversource Energy
ES
|
$4.31M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$646K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 11.09% |
