MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+2.44%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+4.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
127
New
7
Increased
91
Reduced
13
Closed
7
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$1.76M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.63M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.15M |
| 4 |
Lowe's Companies
LOW
|
$629K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$621K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.85M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$928K |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Technology | 14.11% |
| 3 | Consumer Staples | 13.67% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 2.38% | 81,712 +2,201 | +3% | +$363K |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 2% | 39,238 +1,153 | +3% | +$332K |
|
|
3
Lowe's Companies
LOW
$145B
| $9.75M | 1.72% | 48,761 +3,144 | +7% | +$629K |
|
4
W.W. Grainger
GWW
$48.5B
| $9.2M | 1.62% | 13,363 +98 | +0.7% | +$67.5K |
|
5
Phillips 66
PSX
$54B
| $8.91M | 1.57% | 87,864 +5,250 | +6% | +$532K |
|
6
Starbucks
SBUX
$100B
| $8.13M | 1.43% | 78,067 +1,786 | +2% | +$186K |
|
7
United Parcel Service
UPS
$74.1B
| $8.04M | 1.42% | 41,420 +1,647 | +4% | +$320K |
|
8
Analog Devices
ADI
$124B
| $7.97M | 1.41% | 40,388 +59 | +0.1% | +$11.6K |
|
9
Texas Instruments
TXN
$184B
| $7.88M | 1.39% | 42,342 +1,385 | +3% | +$258K |
|
10
Cencora
COR
$56.5B
| $7.79M | 1.37% | 48,633 +1,777 | +4% | +$285K |
|
11
Costco
COST
$418B
| $7.77M | 1.37% | 15,634 +360 | +2% | +$179K |
|
12
Linde
LIN
$224B
| $7.71M | 1.36% | 21,705 +373 | +2% | +$133K |
|
13
RTX Corp
RTX
$212B
| $7.61M | 1.34% | 77,747 +1,176 | +2% | +$115K |
|
14
Lockheed Martin
LMT
$106B
| $7.45M | 1.32% | 15,770 +407 | +3% | +$192K |
|
15
Walmart
WMT
$774B
| $7.43M | 1.31% | 50,406 +859 | +2% | +$127K |
|
16
Cisco
CSCO
$274B
| $7.38M | 1.3% | 141,272 +3,072 | +2% | +$161K |
|
17
UnitedHealth
UNH
$281B
| $7.26M | 1.28% | 15,369 +562 | +4% | +$266K |
|
18
Aflac
AFL
$57.2B
| $7.26M | 1.28% | 112,528 +4,023 | +4% | +$260K |
|
19
Illinois Tool Works
ITW
$77.1B
| $7.25M | 1.28% | 29,799 +259 | +0.9% | +$63.1K |
|
20
General Dynamics
GD
$87.3B
| $7.11M | 1.25% | 31,163 +792 | +3% | +$181K |
|
21
Stryker
SYK
$150B
| $7.09M | 1.25% | 24,850 +248 | +1% | +$70.8K |
|
22
Accenture
ACN
$162B
| $7.03M | 1.24% | 24,596 +1,375 | +6% | +$393K |
|
23
Nike
NKE
$114B
| $7.02M | 1.24% | 57,217 +553 | +1% | +$67.8K |
|
24
Brown & Brown
BRO
$32B
| $6.97M | 1.23% | 121,347 +4,299 | +4% | +$247K |
|
25
McDonald's
MCD
$224B
| $6.96M | 1.23% | 24,892 +513 | +2% | +$143K |
|