MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-1.28%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+0.17%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
116
New
–
Increased
80
Reduced
20
Closed
2
Top Buys
| 1 |
Clorox
CLX
|
$580K |
| 2 |
Lockheed Martin
LMT
|
$443K |
| 3 |
Colgate-Palmolive
CL
|
$433K |
| 4 |
Air Products & Chemicals
APD
|
$361K |
| 5 |
Verizon
VZ
|
$334K |
Top Sells
| 1 |
Microsoft
MSFT
|
$300K |
| 2 |
Exxon Mobil
XOM
|
$240K |
| 3 |
Apple
AAPL
|
$217K |
| 4 |
Lowe's Companies
LOW
|
$215K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$202K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 14.77% |
| 3 | Consumer Staples | 11.58% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.8M | 2.34% | 83,687 -1,534 | -2% | -$217K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 2.22% | 39,972 -1,065 | -3% | -$300K |
|
|
3
Lowe's Companies
LOW
$145B
| $10M | 1.98% | 49,536 -1,059 | -2% | -$215K |
|
4
T Rowe Price
TROW
$23.6B
| $7.57M | 1.49% | 38,487 -417 | -1% | -$82K |
|
5
Starbucks
SBUX
$100B
| $7.56M | 1.49% | 68,529 +475 | +0.7% | +$52.4K |
|
6
Texas Instruments
TXN
$184B
| $7.45M | 1.47% | 38,737 -365 | -0.9% | -$70.2K |
|
7
Costco
COST
$418B
| $7.29M | 1.44% | 16,215 +109 | +0.7% | +$49K |
|
8
Blackrock
BLK
$175B
| $7.26M | 1.43% | 8,662 -42 | -0.5% | -$35.2K |
|
9
RTX Corp
RTX
$212B
| $7.15M | 1.41% | 83,134 +517 | +0.6% | +$44.4K |
|
10
United Parcel Service
UPS
$74.1B
| $7.13M | 1.41% | 39,134 +960 | +3% | +$175K |
|
11
Cisco
CSCO
$274B
| $7.11M | 1.4% | 130,536 +932 | +0.7% | +$50.7K |
|
12
Accenture
ACN
$162B
| $6.99M | 1.38% | 21,839 -19 | -0.1% | -$6.08K |
|
13
S&P Global
SPGI
$167B
| $6.81M | 1.34% | 16,022 +75 | +0.5% | +$31.9K |
|
14
Phillips 66
PSX
$54B
| $6.73M | 1.33% | 96,082 +2,874 | +3% | +$201K |
|
15
General Dynamics
GD
$87.3B
| $6.72M | 1.33% | 34,284 +343 | +1% | +$67.2K |
|
16
Emerson Electric
EMR
$74.3B
| $6.69M | 1.32% | 71,029 -434 | -0.6% | -$40.9K |
|
17
L3Harris
LHX
$51.9B
| $6.69M | 1.32% | 30,374 +178 | +0.6% | +$39.2K |
|
18
Nike
NKE
$114B
| $6.66M | 1.32% | 45,874 -375 | -0.8% | -$54.5K |
|
19
UnitedHealth
UNH
$281B
| $6.66M | 1.31% | 17,043 +107 | +0.6% | +$41.8K |
|
20
Analog Devices
ADI
$124B
| $6.62M | 1.31% | 39,516 +409 | +1% | +$68.5K |
|
21
Brown & Brown
BRO
$32B
| $6.62M | 1.31% | 119,356 +1,022 | +0.9% | +$56.7K |
|
22
Chubb
CB
$110B
| $6.6M | 1.3% | 38,052 +374 | +1% | +$64.9K |
|
23
Automatic Data Processing
ADP
$123B
| $6.59M | 1.3% | 32,970 +19 | +0.1% | +$3.8K |
|
24
Xylem
XYL
$34.5B
| $6.58M | 1.3% | 53,165 +11 | +0% | +$1.36K |
|
25
Comcast
CMCSA
$125B
| $6.57M | 1.3% | 117,381 +1,413 | +1% | +$79K |
|