MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+5.59%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+9.4%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
116
New
7
Increased
84
Reduced
12
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.88M |
| 2 |
Deckers Outdoor
DECK
|
$2.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$902K |
| 4 |
Lockheed Martin
LMT
|
$701K |
| 5 |
Amgen
AMGN
|
$679K |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Industrials | 15.26% |
| 3 | Consumer Staples | 11.37% |
| 4 | Financials | 11.28% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 2.31% | 85,221 +1,421 | +2% | +$195K |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 2.2% | 41,037 +766 | +2% | +$208K |
|
3
Lowe's Companies
LOW
$145B
| $9.81M | 1.94% | 50,595 -971 | -2% | -$188K |
|
4
Phillips 66
PSX
$54B
| $8M | 1.58% | 93,208 +1,058 | +1% | +$90.8K |
|
5
United Parcel Service
UPS
$74.1B
| $7.94M | 1.57% | 38,174 +233 | +0.6% | +$48.5K |
|
6
T Rowe Price
TROW
$23.6B
| $7.7M | 1.52% | 38,904 +161 | +0.4% | +$31.9K |
|
7
Blackrock
BLK
$175B
| $7.62M | 1.51% | 8,704 +128 | +1% | +$112K |
|
8
Starbucks
SBUX
$100B
| $7.61M | 1.5% | 68,054 +759 | +1% | +$84.9K |
|
9
Texas Instruments
TXN
$184B
| $7.52M | 1.49% | 39,102 +690 | +2% | +$133K |
|
10
Nike
NKE
$114B
| $7.15M | 1.41% | 46,249 +1,583 | +4% | +$245K |
|
11
RTX Corp
RTX
$212B
| $7.05M | 1.39% | 82,617 +2,858 | +4% | +$244K |
|
12
PPG Industries
PPG
$25.1B
| $7.01M | 1.39% | 41,273 +380 | +0.9% | +$64.5K |
|
13
Emerson Electric
EMR
$74.3B
| $6.88M | 1.36% | 71,463 +1,505 | +2% | +$145K |
|
14
Cisco
CSCO
$274B
| $6.87M | 1.36% | 129,604 +3,601 | +3% | +$191K |
|
15
UnitedHealth
UNH
$281B
| $6.78M | 1.34% | 16,936 +382 | +2% | +$153K |
|
16
Analog Devices
ADI
$124B
| $6.73M | 1.33% | 39,107 +2,235 | +6% | +$385K |
|
17
Comcast
CMCSA
$125B
| $6.61M | 1.31% | 115,968 +3,283 | +3% | +$187K |
|
18
Aflac
AFL
$57.2B
| $6.58M | 1.3% | 122,702 +2,553 | +2% | +$137K |
|
19
Automatic Data Processing
ADP
$123B
| $6.55M | 1.29% | 32,951 +417 | +1% | +$82.8K |
|
20
S&P Global
SPGI
$167B
| $6.55M | 1.29% | 15,947 +532 | +3% | +$218K |
|
21
L3Harris
LHX
$51.9B
| $6.53M | 1.29% | 30,196 +791 | +3% | +$171K |
|
22
Accenture
ACN
$162B
| $6.44M | 1.27% | 21,858 +600 | +3% | +$177K |
|
23
W.W. Grainger
GWW
$48.5B
| $6.44M | 1.27% | 14,704 +328 | +2% | +$144K |
|
24
General Dynamics
GD
$87.3B
| $6.39M | 1.26% | 33,941 +726 | +2% | +$137K |
|
25
Xylem
XYL
$34.5B
| $6.38M | 1.26% | 53,154 +1,337 | +3% | +$160K |
|