MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-3.65%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-2.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
124
New
7
Increased
88
Reduced
18
Closed
2
Top Buys
| 1 |
Target
TGT
|
$1.33M |
| 2 |
Xylem
XYL
|
$565K |
| 3 |
Tesla
TSLA
|
$559K |
| 4 |
Clorox
CLX
|
$542K |
| 5 |
Air Products & Chemicals
APD
|
$514K |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Industrials | 14.95% |
| 3 | Consumer Staples | 13.31% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 2.46% | 78,676 +1,905 | +2% | +$333K |
|
2
Microsoft
MSFT
$3.77T
| $11.2M | 2.01% | 36,475 +518 | +1% | +$160K |
|
3
Lowe's Companies
LOW
$145B
| $9.08M | 1.62% | 44,909 +308 | +0.7% | +$62.3K |
|
4
Costco
COST
$418B
| $9.04M | 1.62% | 15,694 +76 | +0.5% | +$43.8K |
|
5
UnitedHealth
UNH
$281B
| $8.54M | 1.53% | 16,739 +56 | +0.3% | +$28.6K |
|
6
Brown & Brown
BRO
$32B
| $8.51M | 1.52% | 117,814 +1,538 | +1% | +$111K |
|
7
Cencora
COR
$56.5B
| $8.39M | 1.5% | 54,195 -204 | -0.4% | -$31.6K |
|
8
United Parcel Service
UPS
$74.1B
| $8.3M | 1.48% | 38,682 +449 | +1% | +$96.3K |
|
9
Phillips 66
PSX
$54B
| $8.28M | 1.48% | 95,850 -583 | -0.6% | -$50.4K |
|
10
RTX Corp
RTX
$212B
| $8.24M | 1.47% | 83,197 +914 | +1% | +$90.5K |
|
11
General Dynamics
GD
$87.3B
| $8.09M | 1.45% | 33,529 -247 | -0.7% | -$59.6K |
|
12
Chubb
CB
$110B
| $7.97M | 1.42% | 37,242 +144 | +0.4% | +$30.8K |
|
13
Aflac
AFL
$57.2B
| $7.77M | 1.39% | 120,650 -1,514 | -1% | -$97.5K |
|
14
W.W. Grainger
GWW
$48.5B
| $7.76M | 1.39% | 15,041 +154 | +1% | +$79.4K |
|
15
Walmart
WMT
$774B
| $7.67M | 1.37% | 51,502 +1,600 | +3% | +$238K |
|
16
Lockheed Martin
LMT
$106B
| $7.53M | 1.35% | 17,061 +144 | +0.9% | +$63.6K |
|
17
Paychex
PAYX
$50.2B
| $7.49M | 1.34% | 54,854 +1,068 | +2% | +$146K |
|
18
Accenture
ACN
$162B
| $7.43M | 1.33% | 22,039 +1,053 | +5% | +$355K |
|
19
Automatic Data Processing
ADP
$123B
| $7.42M | 1.33% | 32,621 +317 | +1% | +$72.1K |
|
20
L3Harris
LHX
$51.9B
| $7.41M | 1.33% | 29,832 -97 | -0.3% | -$24.1K |
|
21
Union Pacific
UNP
$133B
| $7.34M | 1.31% | 26,878 +224 | +0.8% | +$61.2K |
|
22
Cisco
CSCO
$274B
| $7.23M | 1.29% | 129,569 +1,437 | +1% | +$80.1K |
|
23
Linde
LIN
$224B
| $7.16M | 1.28% | 22,428 +489 | +2% | +$156K |
|
24
Texas Instruments
TXN
$184B
| $7.13M | 1.28% | 38,864 +1,730 | +5% | +$317K |
|
25
Emerson Electric
EMR
$74.3B
| $6.99M | 1.25% | 71,305 +1,278 | +2% | +$125K |
|