MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+3.69%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+8.7%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
135
New
15
Increased
94
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$801K |
| 4 |
T Rowe Price
TROW
|
$629K |
| 5 |
Lowe's Companies
LOW
|
$540K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$405K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$273K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$214K |
| 4 |
Tesla
TSLA
|
$111K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$98.9K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Staples | 13.27% |
| 4 | Healthcare | 10.7% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.1M | 2.62% | 83,124 +1,412 | +2% | +$274K |
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 2.2% | 39,793 +555 | +1% | +$189K |
|
|
3
Lowe's Companies
LOW
$145B
| $11.5M | 1.87% | 51,153 +2,392 | +5% | +$540K |
|
4
W.W. Grainger
GWW
$48.5B
| $10.8M | 1.75% | 13,647 +284 | +2% | +$224K |
|
5
Cencora
COR
$56.5B
| $9.72M | 1.58% | 50,536 +1,903 | +4% | +$366K |
|
6
Phillips 66
PSX
$54B
| $8.76M | 1.42% | 91,870 +4,006 | +5% | +$382K |
|
7
Costco
COST
$418B
| $8.62M | 1.4% | 16,011 +377 | +2% | +$203K |
|
8
Brown & Brown
BRO
$32B
| $8.55M | 1.39% | 124,256 +2,909 | +2% | +$200K |
|
9
Linde
LIN
$224B
| $8.45M | 1.37% | 22,180 +475 | +2% | +$181K |
|
10
Aflac
AFL
$57.2B
| $8.23M | 1.34% | 117,864 +5,336 | +5% | +$372K |
|
11
Walmart
WMT
$774B
| $8.12M | 1.32% | 51,661 +1,255 | +2% | +$197K |
|
12
Starbucks
SBUX
$100B
| $8.05M | 1.31% | 81,240 +3,173 | +4% | +$314K |
|
13
Analog Devices
ADI
$124B
| $8.05M | 1.31% | 41,310 +922 | +2% | +$180K |
|
14
Texas Instruments
TXN
$184B
| $8.01M | 1.3% | 44,505 +2,163 | +5% | +$389K |
|
15
Accenture
ACN
$162B
| $7.9M | 1.28% | 25,600 +1,004 | +4% | +$310K |
|
16
United Parcel Service
UPS
$74.1B
| $7.83M | 1.27% | 43,687 +2,267 | +5% | +$406K |
|
17
Stryker
SYK
$150B
| $7.77M | 1.26% | 25,483 +633 | +3% | +$193K |
|
18
UnitedHealth
UNH
$281B
| $7.77M | 1.26% | 16,172 +803 | +5% | +$386K |
|
19
RTX Corp
RTX
$212B
| $7.76M | 1.26% | 79,206 +1,459 | +2% | +$143K |
|
20
S&P Global
SPGI
$167B
| $7.75M | 1.26% | 19,327 +855 | +5% | +$343K |
|
21
Illinois Tool Works
ITW
$77.1B
| $7.73M | 1.26% | 30,912 +1,113 | +4% | +$278K |
|
22
Cisco
CSCO
$274B
| $7.71M | 1.25% | 149,023 +7,751 | +5% | +$401K |
|
23
Lockheed Martin
LMT
$106B
| $7.62M | 1.24% | 16,550 +780 | +5% | +$359K |
|
24
McDonald's
MCD
$224B
| $7.6M | 1.23% | 25,465 +573 | +2% | +$171K |
|
25
Home Depot
HD
$405B
| $7.57M | 1.23% | 24,381 +1,236 | +5% | +$384K |
|