MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-17.61%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-19%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
111
New
12
Increased
50
Reduced
36
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.65M |
| 2 |
Home Depot
HD
|
$2.16M |
| 3 |
Estee Lauder
EL
|
$2.07M |
| 4 |
Atmos Energy
ATO
|
$1.99M |
| 5 |
Intercontinental Exchange
ICE
|
$1.99M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.37M |
| 2 |
TJX Companies
TJX
|
$4.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.14M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.17M |
| 5 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.72M |
Sector Composition
| 1 | Consumer Staples | 14.61% |
| 2 | Technology | 13.8% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.38M | 1.83% | 34,123 -1,960 | -5% | -$309K |
|
2
Apple
AAPL
$3.45T
| $5.25M | 1.78% | 20,626 -1,977 | -9% | -$503K |
|
3
Walmart
WMT
$774B
| $4.4M | 1.5% | 38,729 -2,237 | -5% | -$254K |
|
4
Amgen
AMGN
$155B
| $4.32M | 1.47% | 21,322 -1,182 | -5% | -$240K |
|
5
Lowe's Companies
LOW
$145B
| $4.21M | 1.43% | 48,975 -1,798 | -4% | -$155K |
|
6
American Water Works
AWK
$28B
| $4.15M | 1.41% | 34,667 -1,633 | -4% | -$195K |
|
7
Costco
COST
$418B
| $4.14M | 1.41% | 14,535 -571 | -4% | -$163K |
|
8
Medtronic
MDT
$119B
| $4.14M | 1.41% | 45,927 -1,468 | -3% | -$132K |
|
9
American Tower
AMT
$95.5B
| $4.11M | 1.4% | 18,870 -924 | -5% | -$201K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 1.38% | 16,890 -1,230 | -7% | -$296K |
|
11
UnitedHealth
UNH
$281B
| $3.95M | 1.34% | 15,847 -283 | -2% | -$70.6K |
|
12
Brown & Brown
BRO
$32B
| $3.94M | 1.34% | 108,644 -5,335 | -5% | -$193K |
|
13
Cencora
COR
$56.5B
| $3.93M | 1.34% | 44,387 -759 | -2% | -$67.2K |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $3.84M | 1.31% | 24,754 -885 | -3% | -$137K |
|
15
Walt Disney
DIS
$213B
| $3.77M | 1.28% | 38,996 +3,029 | +8% | +$293K |
|
16
Mondelez International
MDLZ
$79.5B
| $3.73M | 1.27% | 74,419 -269 | -0.4% | -$13.5K |
|
17
Factset
FDS
$14.1B
| $3.72M | 1.27% | 14,268 -221 | -2% | -$57.6K |
|
18
Cisco
CSCO
$274B
| $3.72M | 1.26% | 94,499 +8,709 | +10% | +$342K |
|
19
Comcast
CMCSA
$125B
| $3.68M | 1.25% | 106,970 -1,854 | -2% | -$63.7K |
|
20
Procter & Gamble
PG
$368B
| $3.68M | 1.25% | 33,437 -1,095 | -3% | -$120K |
|
21
Starbucks
SBUX
$100B
| $3.67M | 1.25% | 55,831 +851 | +2% | +$55.9K |
|
22
Clorox
CLX
$14.5B
| $3.64M | 1.24% | 20,989 -1,184 | -5% | -$205K |
|
23
Nike
NKE
$114B
| $3.61M | 1.23% | 43,682 +5 | +0% | +$414 |
|
24
WEC Energy
WEC
$34.3B
| $3.6M | 1.23% | 40,872 -1,306 | -3% | -$115K |
|
25
T Rowe Price
TROW
$23.6B
| $3.55M | 1.21% | 36,396 -530 | -1% | -$51.8K |
|