MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+9.61%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
108
New
6
Increased
67
Reduced
22
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.01M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.78M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.16M |
| 5 |
Lockheed Martin
LMT
|
$632K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.24M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$465K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$431K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$364K |
| 5 |
Apple
AAPL
|
$240K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Staples | 12.25% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.9M | 2.83% | 89,807 -1,810 | -2% | -$240K |
|
2
Microsoft
MSFT
$3.77T
| $9.24M | 2.19% | 41,526 +478 | +1% | +$106K |
|
3
Lowe's Companies
LOW
$145B
| $8.74M | 2.07% | 54,462 -898 | -2% | -$144K |
|
4
Starbucks
SBUX
$100B
| $7.26M | 1.72% | 67,898 -105 | -0.2% | -$11.2K |
|
5
Phillips 66
PSX
$54B
| $6.68M | 1.58% | 95,441 +579 | +0.6% | +$40.5K |
|
6
Texas Instruments
TXN
$184B
| $6.44M | 1.53% | 39,233 -175 | -0.4% | -$28.7K |
|
7
United Parcel Service
UPS
$74.1B
| $6.4M | 1.52% | 37,976 -532 | -1% | -$89.6K |
|
8
Nike
NKE
$114B
| $6.32M | 1.5% | 44,689 -160 | -0.4% | -$22.6K |
|
9
Blackrock
BLK
$175B
| $6.21M | 1.47% | 8,600 -37 | -0.4% | -$26.7K |
|
10
VF Corp
VFC
$5.91B
| $5.94M | 1.41% | 69,493 +398 | +0.6% | +$34K |
|
11
Honeywell
HON
$139B
| $5.89M | 1.4% | 27,687 +135 | +0.5% | +$28.7K |
|
12
T Rowe Price
TROW
$23.6B
| $5.87M | 1.39% | 38,761 +60 | +0.2% | +$9.08K |
|
13
Comcast
CMCSA
$125B
| $5.84M | 1.38% | 111,410 +269 | +0.2% | +$14.1K |
|
14
PPG Industries
PPG
$25.1B
| $5.84M | 1.38% | 40,464 -49 | -0.1% | -$7.07K |
|
15
W.W. Grainger
GWW
$48.5B
| $5.75M | 1.36% | 14,069 -59 | -0.4% | -$24.1K |
|
16
UnitedHealth
UNH
$281B
| $5.71M | 1.35% | 16,292 +12 | +0.1% | +$4.21K |
|
17
Medtronic
MDT
$119B
| $5.69M | 1.35% | 48,536 +606 | +1% | +$71K |
|
18
Automatic Data Processing
ADP
$123B
| $5.64M | 1.34% | 31,996 -10 | -0% | -$1.76K |
|
19
Walmart
WMT
$774B
| $5.62M | 1.33% | 38,953 +265 | +0.7% | +$38.2K |
|
20
Emerson Electric
EMR
$74.3B
| $5.61M | 1.33% | 69,772 +743 | +1% | +$59.7K |
|
21
RTX Corp
RTX
$212B
| $5.58M | 1.32% | 78,027 +2,311 | +3% | +$165K |
|
22
Chubb
CB
$110B
| $5.56M | 1.32% | 36,142 +385 | +1% | +$59.3K |
|
23
Cisco
CSCO
$274B
| $5.56M | 1.32% | 124,209 +5,039 | +4% | +$225K |
|
24
Costco
COST
$418B
| $5.55M | 1.32% | 14,725 +101 | +0.7% | +$38.1K |
|
25
Accenture
ACN
$162B
| $5.47M | 1.3% | 20,932 +48 | +0.2% | +$12.5K |
|