MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-4.78%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+0.34%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
139
New
5
Increased
86
Reduced
20
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.14M |
| 2 |
Target
TGT
|
$1.84M |
| 3 |
Commerce Bancshares
CBSH
|
$1.45M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
New Jersey Resources
NJR
|
$1.2M |
Top Sells
| 1 |
Verizon
VZ
|
$5.93M |
| 2 |
Crown Castle
CCI
|
$5.08M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$289K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$218K |
| 5 |
Visa
V
|
$202K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Staples | 13.28% |
| 4 | Financials | 11.36% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 2.37% | 85,650 +2,526 | +3% | +$432K |
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 2.12% | 41,474 +1,681 | +4% | +$531K |
|
3
Phillips 66
PSX
$54B
| $11.9M | 1.92% | 98,831 +6,961 | +8% | +$836K |
|
4
Lowe's Companies
LOW
$145B
| $11.2M | 1.82% | 54,030 +2,877 | +6% | +$598K |
|
5
W.W. Grainger
GWW
$48.5B
| $9.78M | 1.58% | 14,138 +491 | +4% | +$340K |
|
6
Aflac
AFL
$57.2B
| $9.48M | 1.53% | 123,508 +5,644 | +5% | +$433K |
|
7
Costco
COST
$418B
| $9.46M | 1.53% | 16,749 +738 | +5% | +$417K |
|
8
Cencora
COR
$56.5B
| $9.4M | 1.52% | 52,222 +1,686 | +3% | +$303K |
|
9
Brown & Brown
BRO
$32B
| $9.07M | 1.47% | 129,820 +5,564 | +4% | +$389K |
|
10
Amgen
AMGN
$155B
| $8.96M | 1.45% | 33,341 +3,800 | +13% | +$1.02M |
|
11
UnitedHealth
UNH
$281B
| $8.75M | 1.41% | 17,347 +1,175 | +7% | +$592K |
|
12
Walmart
WMT
$774B
| $8.74M | 1.41% | 54,670 +3,009 | +6% | +$481K |
|
13
Linde
LIN
$224B
| $8.56M | 1.39% | 22,994 +814 | +4% | +$303K |
|
14
Accenture
ACN
$162B
| $8.51M | 1.38% | 27,725 +2,125 | +8% | +$653K |
|
15
Starbucks
SBUX
$100B
| $8.49M | 1.37% | 93,041 +11,801 | +15% | +$1.08M |
|
16
Cisco
CSCO
$274B
| $8.33M | 1.35% | 154,912 +5,889 | +4% | +$317K |
|
17
Home Depot
HD
$405B
| $8.32M | 1.35% | 27,534 +3,153 | +13% | +$953K |
|
18
Chubb
CB
$110B
| $8.23M | 1.33% | 39,542 +2,084 | +6% | +$434K |
|
|
19
Tractor Supply
TSCO
$32.7B
| $8.17M | 1.32% | 40,238 +10,553 | +36% | +$2.14M |
|
20
Automatic Data Processing
ADP
$123B
| $8.07M | 1.31% | 33,554 +1,482 | +5% | +$357K |
|
21
Broadridge
BR
$29.9B
| $8.02M | 1.3% | 44,817 +1,398 | +3% | +$250K |
|
22
Emerson Electric
EMR
$74.3B
| $7.94M | 1.28% | 82,179 +5,099 | +7% | +$492K |
|
23
General Dynamics
GD
$87.3B
| $7.89M | 1.28% | 35,703 +3,234 | +10% | +$715K |
|
24
Comcast
CMCSA
$125B
| $7.84M | 1.27% | 176,919 +6,603 | +4% | +$293K |
|
25
Zoetis
ZTS
$69.3B
| $7.79M | 1.26% | 44,772 +4,259 | +11% | +$741K |
|