MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-5.08%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-5.1%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
121
New
3
Increased
53
Reduced
53
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$3.09M |
| 2 |
Tesla
TSLA
|
$771K |
| 3 |
Tractor Supply
TSCO
|
$676K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$595K |
| 5 |
Target
TGT
|
$516K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$269K |
| 2 |
Invesco QQQ Trust
QQQ
|
$232K |
| 3 |
NextEra Energy, Inc.
NEE
|
$224K |
| 4 |
Pfizer
PFE
|
$222K |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$215K |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Technology | 13.83% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 2.19% | 76,210 -743 | -1% | -$103K |
|
2
Lowe's Companies
LOW
$145B
| $8.52M | 1.78% | 45,371 -32 | -0.1% | -$6.01K |
|
3
Microsoft
MSFT
$3.77T
| $8.41M | 1.75% | 36,108 -659 | -2% | -$153K |
|
4
UnitedHealth
UNH
$281B
| $7.6M | 1.58% | 15,057 -367 | -2% | -$185K |
|
5
Phillips 66
PSX
$54B
| $7.22M | 1.5% | 89,420 -541 | -0.6% | -$43.7K |
|
6
W.W. Grainger
GWW
$48.5B
| $6.94M | 1.45% | 14,179 -385 | -3% | -$188K |
|
7
Starbucks
SBUX
$100B
| $6.91M | 1.44% | 81,979 -748 | -0.9% | -$63K |
|
|
8
Automatic Data Processing
ADP
$123B
| $6.85M | 1.43% | 30,290 -1,191 | -4% | -$269K |
|
9
Costco
COST
$418B
| $6.85M | 1.43% | 14,494 -284 | -2% | -$134K |
|
10
Brown & Brown
BRO
$32B
| $6.65M | 1.38% | 109,882 -2,704 | -2% | -$164K |
|
11
General Dynamics
GD
$87.3B
| $6.64M | 1.38% | 31,296 -366 | -1% | -$77.7K |
|
12
Cencora
COR
$56.5B
| $6.6M | 1.37% | 48,734 +386 | +0.8% | +$52.2K |
|
13
Walmart
WMT
$774B
| $6.49M | 1.35% | 50,065 +577 | +1% | +$74.8K |
|
14
Aflac
AFL
$57.2B
| $6.46M | 1.35% | 114,956 +626 | +0.5% | +$35.2K |
|
15
Chubb
CB
$110B
| $6.41M | 1.34% | 35,248 +163 | +0.5% | +$29.6K |
|
16
RTX Corp
RTX
$212B
| $6.39M | 1.33% | 78,028 -535 | -0.7% | -$43.8K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $6.35M | 1.32% | 80,976 -2,859 | -3% | -$224K |
|
18
Texas Instruments
TXN
$184B
| $6.33M | 1.32% | 40,924 +421 | +1% | +$65.2K |
|
19
United Parcel Service
UPS
$74.1B
| $6.3M | 1.31% | 39,018 -98 | -0.3% | -$15.8K |
|
20
Lockheed Martin
LMT
$106B
| $6.29M | 1.31% | 16,278 +22 | +0.1% | +$8.5K |
|
21
Factset
FDS
$14.1B
| $6.25M | 1.3% | 15,607 -348 | -2% | -$139K |
|
22
Amgen
AMGN
$155B
| $6.21M | 1.29% | 27,557 +42 | +0.2% | +$9.47K |
|
23
L3Harris
LHX
$51.9B
| $6.06M | 1.26% | 29,133 +7 | +0% | +$1.46K |
|
24
PepsiCo
PEP
$204B
| $6.01M | 1.25% | 36,798 -360 | -1% | -$58.8K |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $5.93M | 1.24% | 32,540 -348 | -1% | -$63.4K |
|