MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+11.98%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+13%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
123
New
5
Increased
61
Reduced
44
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$5.45M |
| 2 |
Cintas
CTAS
|
$1.41M |
| 3 |
Prologis
PLD
|
$1.17M |
| 4 |
Medtronic
MDT
|
$1.02M |
| 5 |
Target
TGT
|
$968K |
Top Sells
| 1 |
3M
MMM
|
$4.26M |
| 2 |
VF Corp
VFC
|
$3.11M |
| 3 |
Xylem
XYL
|
$737K |
| 4 |
Phillips 66
PSX
|
$708K |
| 5 |
Air Products & Chemicals
APD
|
$703K |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Consumer Staples | 13.43% |
| 3 | Technology | 12.93% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 1.91% | 79,511 +3,301 | +4% | +$429K |
|
2
Microsoft
MSFT
$3.77T
| $9.13M | 1.69% | 38,085 +1,977 | +5% | +$474K |
|
3
Lowe's Companies
LOW
$145B
| $9.09M | 1.68% | 45,617 +246 | +0.5% | +$49K |
|
|
4
Phillips 66
PSX
$54B
| $8.6M | 1.59% | 82,614 -6,806 | -8% | -$708K |
|
5
UnitedHealth
UNH
$281B
| $7.85M | 1.45% | 14,807 -250 | -2% | -$133K |
|
6
Aflac
AFL
$57.2B
| $7.81M | 1.44% | 108,505 -6,451 | -6% | -$464K |
|
7
Cencora
COR
$56.5B
| $7.76M | 1.44% | 46,856 -1,878 | -4% | -$311K |
|
8
RTX Corp
RTX
$212B
| $7.73M | 1.43% | 76,571 -1,457 | -2% | -$147K |
|
9
Starbucks
SBUX
$100B
| $7.57M | 1.4% | 76,281 -5,698 | -7% | -$565K |
|
10
General Dynamics
GD
$87.3B
| $7.54M | 1.39% | 30,371 -925 | -3% | -$230K |
|
11
Chubb
CB
$110B
| $7.5M | 1.39% | 34,002 -1,246 | -4% | -$275K |
|
12
Lockheed Martin
LMT
$106B
| $7.47M | 1.38% | 15,363 -915 | -6% | -$445K |
|
13
W.W. Grainger
GWW
$48.5B
| $7.38M | 1.36% | 13,265 -914 | -6% | -$508K |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $7.04M | 1.3% | 22,842 -2,282 | -9% | -$703K |
|
15
Walmart
WMT
$774B
| $7.03M | 1.3% | 49,547 -518 | -1% | -$73.4K |
|
16
Costco
COST
$418B
| $6.97M | 1.29% | 15,274 +780 | +5% | +$356K |
|
17
Linde
LIN
$224B
| $6.96M | 1.29% | 21,332 -486 | -2% | -$159K |
|
18
Automatic Data Processing
ADP
$123B
| $6.93M | 1.28% | 29,019 -1,271 | -4% | -$304K |
|
19
United Parcel Service
UPS
$74.1B
| $6.91M | 1.28% | 39,773 +755 | +2% | +$131K |
|
20
Emerson Electric
EMR
$74.3B
| $6.79M | 1.26% | 70,722 -1,120 | -2% | -$108K |
|
21
Blackrock
BLK
$175B
| $6.79M | 1.25% | 9,575 +11 | +0.1% | +$7.8K |
|
22
Texas Instruments
TXN
$184B
| $6.77M | 1.25% | 40,957 +33 | +0.1% | +$5.45K |
|
23
Amgen
AMGN
$155B
| $6.76M | 1.25% | 25,724 -1,833 | -7% | -$481K |
|
24
Home Depot
HD
$405B
| $6.74M | 1.25% | 21,340 -99 | -0.5% | -$31.3K |
|
25
Brown & Brown
BRO
$32B
| $6.67M | 1.23% | 117,048 +7,166 | +7% | +$408K |
|