MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+12.43%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+13%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
117
New
3
Increased
53
Reduced
48
Closed
–
Top Buys
| 1 |
Target
TGT
|
$4M |
| 2 |
Xcel Energy
XEL
|
$782K |
| 3 |
Walmart
WMT
|
$703K |
| 4 |
Colgate-Palmolive
CL
|
$572K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$540K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Lowe's Companies
LOW
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$565K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$434K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Staples | 13.05% |
| 4 | Financials | 11.36% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 2.38% | 76,771 -6,916 | -8% | -$1.23M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 2.12% | 35,957 -4,015 | -10% | -$1.35M |
|
|
3
Lowe's Companies
LOW
$145B
| $11.5M | 2.02% | 44,601 -4,935 | -10% | -$1.28M |
|
4
Costco
COST
$418B
| $8.87M | 1.55% | 15,618 -597 | -4% | -$339K |
|
5
Accenture
ACN
$162B
| $8.7M | 1.52% | 20,986 -853 | -4% | -$354K |
|
6
UnitedHealth
UNH
$281B
| $8.38M | 1.47% | 16,683 -360 | -2% | -$181K |
|
7
United Parcel Service
UPS
$74.1B
| $8.2M | 1.43% | 38,233 -901 | -2% | -$193K |
|
8
Brown & Brown
BRO
$32B
| $8.17M | 1.43% | 116,276 -3,080 | -3% | -$216K |
|
9
Cisco
CSCO
$274B
| $8.12M | 1.42% | 128,132 -2,404 | -2% | -$152K |
|
10
Home Depot
HD
$405B
| $8.01M | 1.4% | 19,311 -392 | -2% | -$163K |
|
11
Automatic Data Processing
ADP
$123B
| $7.97M | 1.39% | 32,304 -666 | -2% | -$164K |
|
12
Starbucks
SBUX
$100B
| $7.88M | 1.38% | 67,398 -1,131 | -2% | -$132K |
|
13
Blackrock
BLK
$175B
| $7.85M | 1.37% | 8,569 -93 | -1% | -$85.1K |
|
14
W.W. Grainger
GWW
$48.5B
| $7.72M | 1.35% | 14,887 -87 | -0.6% | -$45.1K |
|
15
Factset
FDS
$14.1B
| $7.66M | 1.34% | 15,764 -285 | -2% | -$139K |
|
16
Nike
NKE
$114B
| $7.61M | 1.33% | 45,656 -218 | -0.5% | -$36.3K |
|
17
Linde
LIN
$224B
| $7.6M | 1.33% | 21,939 -234 | -1% | -$81.1K |
|
18
PPG Industries
PPG
$25.1B
| $7.48M | 1.31% | 43,394 +1,098 | +3% | +$189K |
|
19
Sherwin-Williams
SHW
$91.2B
| $7.43M | 1.3% | 21,111 -191 | -0.9% | -$67.3K |
|
20
S&P Global
SPGI
$167B
| $7.37M | 1.29% | 15,619 -403 | -3% | -$190K |
|
21
Paychex
PAYX
$50.2B
| $7.34M | 1.28% | 53,786 -1,145 | -2% | -$156K |
|
22
American Water Works
AWK
$28B
| $7.29M | 1.27% | 38,583 -196 | -0.5% | -$37K |
|
23
T Rowe Price
TROW
$23.6B
| $7.26M | 1.27% | 36,923 -1,564 | -4% | -$308K |
|
24
Cencora
COR
$56.5B
| $7.23M | 1.26% | 54,399 -175 | -0.3% | -$23.3K |
|
|
25
Walmart
WMT
$774B
| $7.22M | 1.26% | 49,902 +4,861 | +11% | +$703K |
|