MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+8.23%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+11%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
103
New
3
Increased
74
Reduced
17
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.04M |
| 4 |
L3Harris
LHX
|
$1.26M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.01M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.62M |
| 2 |
Lowe's Companies
LOW
|
$286K |
| 3 |
United Parcel Service
UPS
|
$127K |
| 4 |
Microsoft
MSFT
|
$71.3K |
| 5 |
Amazon
AMZN
|
$47.3K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Staples | 12.88% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.6M | 2.77% | 91,617 +68,153 | +290% | +$7.89M |
|
|
2
Lowe's Companies
LOW
$145B
| $9.18M | 2.4% | 55,360 -1,722 | -3% | -$286K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.63M | 2.26% | 41,048 -339 | -0.8% | -$71.3K |
|
|
4
United Parcel Service
UPS
$74.1B
| $6.42M | 1.68% | 38,508 -765 | -2% | -$127K |
|
5
Starbucks
SBUX
$100B
| $5.84M | 1.53% | 68,003 +236 | +0.3% | +$20.3K |
|
6
Nike
NKE
$114B
| $5.63M | 1.47% | 44,849 +548 | +1% | +$68.8K |
|
7
Texas Instruments
TXN
$184B
| $5.63M | 1.47% | 39,408 +115 | +0.3% | +$16.4K |
|
8
Amgen
AMGN
$155B
| $5.42M | 1.42% | 21,328 +128 | +0.6% | +$32.5K |
|
9
Walmart
WMT
$774B
| $5.41M | 1.41% | 38,688 +503 | +1% | +$70.4K |
|
10
Air Products & Chemicals
APD
$65.5B
| $5.36M | 1.4% | 17,986 +22 | +0.1% | +$6.55K |
|
11
S&P Global
SPGI
$167B
| $5.32M | 1.39% | 14,761 +338 | +2% | +$122K |
|
12
Costco
COST
$418B
| $5.19M | 1.36% | 14,624 +68 | +0.5% | +$24.1K |
|
13
Comcast
CMCSA
$125B
| $5.14M | 1.34% | 111,141 +1,102 | +1% | +$51K |
|
14
Cencora
COR
$56.5B
| $5.09M | 1.33% | 52,493 +7,585 | +17% | +$735K |
|
15
UnitedHealth
UNH
$281B
| $5.08M | 1.33% | 16,280 +346 | +2% | +$108K |
|
16
W.W. Grainger
GWW
$48.5B
| $5.04M | 1.32% | 14,128 +52 | +0.4% | +$18.6K |
|
17
American Water Works
AWK
$28B
| $5.04M | 1.32% | 34,764 +180 | +0.5% | +$26.1K |
|
18
Medtronic
MDT
$119B
| $4.98M | 1.3% | 47,930 +1,851 | +4% | +$192K |
|
19
T Rowe Price
TROW
$23.6B
| $4.96M | 1.3% | 38,701 +398 | +1% | +$51K |
|
20
PPG Industries
PPG
$25.1B
| $4.95M | 1.29% | 40,513 +358 | +0.9% | +$43.7K |
|
21
Abbott
ABT
$231B
| $4.94M | 1.29% | 45,390 +489 | +1% | +$53.2K |
|
22
Brown & Brown
BRO
$32B
| $4.93M | 1.29% | 108,989 +266 | +0.2% | +$12K |
|
23
Phillips 66
PSX
$54B
| $4.92M | 1.29% | 94,862 +16,278 | +21% | +$844K |
|
24
Linde
LIN
$224B
| $4.92M | 1.28% | 20,649 -11 | -0.1% | -$2.62K |
|
25
Blackrock
BLK
$175B
| $4.87M | 1.27% | 8,637 -25 | -0.3% | -$14.1K |
|