MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+5.48%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.42M |
| 3 |
Lowe's Companies
LOW
|
$6.08M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.9M |
| 5 |
Microsoft
MSFT
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Staples | 12.12% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.84% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.64M | 1.84% | +22,603 | New | +$6.64M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.42M | 1.78% | +110,110 | New | +$6.42M |
|
|
3
Lowe's Companies
LOW
$145B
| $6.08M | 1.68% | +50,773 | New | +$6.08M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.9M | 1.63% | +89,921 | New | +$5.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.69M | 1.57% | +36,083 | New | +$5.69M |
|
6
Amgen
AMGN
$155B
| $5.43M | 1.5% | +22,504 | New | +$5.43M |
|
7
Medtronic
MDT
$119B
| $5.38M | 1.49% | +47,395 | New | +$5.38M |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.28M | 1.46% | +81,579 | New | +$5.28M |
|
9
Walt Disney
DIS
$213B
| $5.2M | 1.44% | +35,967 | New | +$5.2M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.94M | 1.37% | +24,018 | New | +$4.94M |
|
11
RTX Corp
RTX
$212B
| $4.91M | 1.36% | +32,791 | New | +$4.91M |
|
12
Comcast
CMCSA
$125B
| $4.89M | 1.35% | +108,824 | New | +$4.89M |
|
13
Walmart
WMT
$774B
| $4.87M | 1.35% | +40,966 | New | +$4.87M |
|
14
Starbucks
SBUX
$100B
| $4.83M | 1.34% | +54,980 | New | +$4.83M |
|
15
Phillips 66
PSX
$54B
| $4.75M | 1.31% | +42,624 | New | +$4.75M |
|
16
UnitedHealth
UNH
$281B
| $4.74M | 1.31% | +16,130 | New | +$4.74M |
|
17
American Tower
AMT
$95.5B
| $4.55M | 1.26% | +19,794 | New | +$4.55M |
|
18
Brown & Brown
BRO
$32B
| $4.5M | 1.24% | +113,979 | New | +$4.5M |
|
19
T Rowe Price
TROW
$23.6B
| $4.5M | 1.24% | +36,926 | New | +$4.5M |
|
20
W.W. Grainger
GWW
$48.5B
| $4.47M | 1.24% | +13,209 | New | +$4.47M |
|
21
Illinois Tool Works
ITW
$77.1B
| $4.47M | 1.24% | +24,868 | New | +$4.47M |
|
22
American Water Works
AWK
$28B
| $4.46M | 1.23% | +36,300 | New | +$4.46M |
|
23
Costco
COST
$418B
| $4.44M | 1.23% | +15,106 | New | +$4.44M |
|
24
Nike
NKE
$114B
| $4.43M | 1.22% | +43,677 | New | +$4.43M |
|
25
PPG Industries
PPG
$25.1B
| $4.41M | 1.22% | +33,001 | New | +$4.41M |
|