MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-10.37%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-9.6%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
125
New
3
Increased
62
Reduced
42
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.66M |
| 2 |
Prologis
PLD
|
$3.42M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.72M |
| 4 |
Starbucks
SBUX
|
$816K |
| 5 |
T Rowe Price
TROW
|
$772K |
Top Sells
| 1 |
IBM
IBM
|
$5.16M |
| 2 |
Cencora
COR
|
$827K |
| 3 |
UnitedHealth
UNH
|
$675K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$517K |
| 5 |
Phillips 66
PSX
|
$483K |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Consumer Staples | 13.52% |
| 3 | Technology | 13.51% |
| 4 | Financials | 10.63% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 2.08% | 76,953 -1,723 | -2% | -$236K |
|
2
Microsoft
MSFT
$3.77T
| $9.44M | 1.87% | 36,767 +292 | +0.8% | +$75K |
|
3
Lowe's Companies
LOW
$145B
| $7.93M | 1.57% | 45,403 +494 | +1% | +$86.3K |
|
|
4
UnitedHealth
UNH
$281B
| $7.92M | 1.57% | 15,424 -1,315 | -8% | -$675K |
|
5
RTX Corp
RTX
$212B
| $7.55M | 1.49% | 78,563 -4,634 | -6% | -$445K |
|
|
6
Phillips 66
PSX
$54B
| $7.38M | 1.46% | 89,961 -5,889 | -6% | -$483K |
|
7
United Parcel Service
UPS
$74.1B
| $7.14M | 1.41% | 39,116 +434 | +1% | +$79.2K |
|
8
Costco
COST
$418B
| $7.08M | 1.4% | 14,778 -916 | -6% | -$439K |
|
9
L3Harris
LHX
$51.9B
| $7.04M | 1.39% | 29,126 -706 | -2% | -$171K |
|
10
General Dynamics
GD
$87.3B
| $7.01M | 1.39% | 31,662 -1,867 | -6% | -$413K |
|
11
Lockheed Martin
LMT
$106B
| $6.99M | 1.38% | 16,256 -805 | -5% | -$346K |
|
12
Chubb
CB
$110B
| $6.9M | 1.36% | 35,085 -2,157 | -6% | -$424K |
|
|
13
Cencora
COR
$56.5B
| $6.84M | 1.35% | 48,348 -5,847 | -11% | -$827K |
|
14
Amgen
AMGN
$155B
| $6.69M | 1.32% | 27,515 -538 | -2% | -$131K |
|
15
W.W. Grainger
GWW
$48.5B
| $6.62M | 1.31% | 14,564 -477 | -3% | -$217K |
|
16
Automatic Data Processing
ADP
$123B
| $6.61M | 1.31% | 31,481 -1,140 | -3% | -$239K |
|
17
Brown & Brown
BRO
$32B
| $6.57M | 1.3% | 112,586 -5,228 | -4% | -$305K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $6.49M | 1.28% | 83,835 +5,338 | +7% | +$413K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.38M | 1.26% | 35,961 +26 | +0.1% | +$4.62K |
|
20
Linde
LIN
$224B
| $6.36M | 1.26% | 22,132 -296 | -1% | -$85.1K |
|
21
American Tower
AMT
$95.5B
| $6.35M | 1.25% | 24,826 +1,041 | +4% | +$266K |
|
22
Aflac
AFL
$57.2B
| $6.33M | 1.25% | 114,330 -6,320 | -5% | -$350K |
|
|
23
Starbucks
SBUX
$100B
| $6.32M | 1.25% | 82,727 +10,678 | +15% | +$816K |
|
24
Procter & Gamble
PG
$368B
| $6.24M | 1.23% | 43,422 +173 | +0.4% | +$24.9K |
|
25
Texas Instruments
TXN
$184B
| $6.22M | 1.23% | 40,503 +1,639 | +4% | +$252K |
|