MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+10.7%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+11%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
139
New
4
Increased
82
Reduced
28
Closed
3
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.24M |
| 3 |
Target
TGT
|
$2.14M |
| 4 |
United Parcel Service
UPS
|
$1.93M |
| 5 |
Analog Devices
ADI
|
$1.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.91M |
| 2 |
Clorox
CLX
|
$5.41M |
| 3 |
J.M. Smucker
SJM
|
$5.23M |
| 4 |
Eversource Energy
ES
|
$4.31M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$646K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.6M | 2.42% | 86,455 +805 | +0.9% | +$155K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 2.29% | 41,979 +505 | +1% | +$190K |
|
3
Phillips 66
PSX
$54B
| $13.2M | 1.92% | 99,228 +397 | +0.4% | +$52.9K |
|
4
Lowe's Companies
LOW
$145B
| $12.2M | 1.78% | 54,873 +843 | +2% | +$188K |
|
5
W.W. Grainger
GWW
$48.5B
| $11.6M | 1.69% | 14,049 -89 | -0.6% | -$73.8K |
|
6
Costco
COST
$418B
| $11.1M | 1.62% | 16,854 +105 | +0.6% | +$69.3K |
|
7
Cencora
COR
$56.5B
| $10.7M | 1.56% | 52,111 -111 | -0.2% | -$22.8K |
|
|
8
Target
TGT
$43.6B
| $10.3M | 1.5% | 72,378 +15,056 | +26% | +$2.14M |
|
9
Aflac
AFL
$57.2B
| $10.2M | 1.49% | 123,833 +325 | +0.3% | +$26.8K |
|
|
10
Analog Devices
ADI
$124B
| $10.2M | 1.48% | 51,337 +7,300 | +17% | +$1.45M |
|
11
Accenture
ACN
$162B
| $9.75M | 1.42% | 27,787 +62 | +0.2% | +$21.8K |
|
12
Amgen
AMGN
$155B
| $9.74M | 1.42% | 33,828 +487 | +1% | +$140K |
|
13
Linde
LIN
$224B
| $9.53M | 1.38% | 23,193 +199 | +0.9% | +$81.7K |
|
14
Brown & Brown
BRO
$32B
| $9.47M | 1.38% | 133,113 +3,293 | +3% | +$234K |
|
15
General Dynamics
GD
$87.3B
| $9.4M | 1.37% | 36,209 +506 | +1% | +$131K |
|
|
16
United Parcel Service
UPS
$74.1B
| $9.32M | 1.36% | 59,302 +12,306 | +26% | +$1.93M |
|
17
Broadridge
BR
$29.9B
| $9.3M | 1.35% | 45,216 +399 | +0.9% | +$82.1K |
|
18
UnitedHealth
UNH
$281B
| $9.3M | 1.35% | 17,659 +312 | +2% | +$164K |
|
19
S&P Global
SPGI
$167B
| $9.27M | 1.35% | 21,052 +595 | +3% | +$262K |
|
20
Home Depot
HD
$405B
| $9.23M | 1.34% | 26,623 -911 | -3% | -$316K |
|
21
Xylem
XYL
$34.5B
| $9.22M | 1.34% | 80,608 +10,186 | +14% | +$1.16M |
|
22
Sherwin-Williams
SHW
$91.2B
| $9.18M | 1.33% | 29,437 +816 | +3% | +$255K |
|
23
Blackrock
BLK
$175B
| $9.1M | 1.32% | 11,205 +194 | +2% | +$157K |
|
24
Starbucks
SBUX
$100B
| $9.09M | 1.32% | 94,642 +1,601 | +2% | +$154K |
|
25
Zoetis
ZTS
$69.3B
| $8.97M | 1.3% | 45,472 +700 | +2% | +$138K |
|