MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+17.46%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+17%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
109
New
7
Increased
75
Reduced
16
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$2.35M |
| 2 |
Phillips 66
PSX
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$1.48M |
| 4 |
Exxon Mobil
XOM
|
$1.34M |
| 5 |
Church & Dwight Co
CHD
|
$1.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.77M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.4M |
| 3 |
Sysco
SYY
|
$2.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 5 |
Polaris
PII
|
$2.65M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Staples | 12.64% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.56M | 2.48% | 23,464 +2,838 | +14% | +$1.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.42M | 2.44% | 41,387 +7,264 | +21% | +$1.48M |
|
3
Lowe's Companies
LOW
$145B
| $7.71M | 2.24% | 57,082 +8,107 | +17% | +$1.1M |
|
|
4
Phillips 66
PSX
$54B
| $5.65M | 1.64% | 78,584 +23,510 | +43% | +$1.69M |
|
5
Amgen
AMGN
$155B
| $5M | 1.45% | 21,200 -122 | -0.6% | -$28.8K |
|
6
Texas Instruments
TXN
$184B
| $4.99M | 1.45% | 39,293 +6,878 | +21% | +$873K |
|
7
Starbucks
SBUX
$100B
| $4.99M | 1.45% | 67,767 +11,936 | +21% | +$878K |
|
8
American Tower
AMT
$95.5B
| $4.83M | 1.4% | 18,695 -175 | -0.9% | -$45.2K |
|
9
S&P Global
SPGI
$167B
| $4.75M | 1.38% | 14,423 +568 | +4% | +$187K |
|
10
T Rowe Price
TROW
$23.6B
| $4.73M | 1.37% | 38,303 +1,907 | +5% | +$235K |
|
11
Blackrock
BLK
$175B
| $4.71M | 1.37% | 8,662 +590 | +7% | +$321K |
|
12
UnitedHealth
UNH
$281B
| $4.7M | 1.36% | 15,934 +87 | +0.5% | +$25.7K |
|
13
Factset
FDS
$14.1B
| $4.68M | 1.36% | 14,243 -25 | -0.2% | -$8.21K |
|
|
14
Exxon Mobil
XOM
$487B
| $4.62M | 1.34% | 103,327 +29,886 | +41% | +$1.34M |
|
15
Clorox
CLX
$14.5B
| $4.58M | 1.33% | 20,882 -107 | -0.5% | -$23.5K |
|
16
Walmart
WMT
$774B
| $4.57M | 1.33% | 38,185 -544 | -1% | -$65.2K |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $4.55M | 1.32% | 24,704 -50 | -0.2% | -$9.2K |
|
18
Cencora
COR
$56.5B
| $4.53M | 1.31% | 44,908 +521 | +1% | +$52.5K |
|
19
Cisco
CSCO
$274B
| $4.49M | 1.3% | 96,327 +1,828 | +2% | +$85.3K |
|
20
Accenture
ACN
$162B
| $4.47M | 1.3% | 20,836 +353 | +2% | +$75.8K |
|
21
American Water Works
AWK
$28B
| $4.45M | 1.29% | 34,584 -83 | -0.2% | -$10.7K |
|
|
22
RTX Corp
RTX
$212B
| $4.45M | 1.29% | 72,149 +38,101 | +112% | +$2.35M |
|
23
Brown & Brown
BRO
$32B
| $4.43M | 1.29% | 108,723 +79 | +0.1% | +$3.22K |
|
24
W.W. Grainger
GWW
$48.5B
| $4.42M | 1.28% | 14,076 +506 | +4% | +$159K |
|
25
Costco
COST
$418B
| $4.41M | 1.28% | 14,556 +21 | +0.1% | +$6.37K |
|