MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+5.99%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+7.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
164
New
28
Increased
69
Reduced
39
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$6.84M |
| 2 |
Broadcom
AVGO
|
$6.38M |
| 3 |
Parker-Hannifin
PH
|
$6.14M |
| 4 |
Visa
V
|
$6M |
| 5 |
Air Products & Chemicals
APD
|
$1.46M |
Top Sells
| 1 |
American Tower
AMT
|
$8.04M |
| 2 |
Xcel Energy
XEL
|
$7.59M |
| 3 |
Vulcan Materials
VMC
|
$3.46M |
| 4 |
Deckers Outdoor
DECK
|
$3.41M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.74M |
Sector Composition
| 1 | Industrials | 15.29% |
| 2 | Technology | 15.12% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 12.21% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.3M | 2.22% | 38,785 -3,194 | -8% | -$1.34M |
|
2
Apple
AAPL
$3.45T
| $14.9M | 2.03% | 87,097 +642 | +0.7% | +$110K |
|
3
Phillips 66
PSX
$54B
| $14.7M | 2% | 90,268 -8,960 | -9% | -$1.46M |
|
4
Lowe's Companies
LOW
$145B
| $13.5M | 1.83% | 53,001 -1,872 | -3% | -$477K |
|
5
W.W. Grainger
GWW
$48.5B
| $13.1M | 1.78% | 12,874 -1,175 | -8% | -$1.2M |
|
6
Cencora
COR
$56.5B
| $12.2M | 1.65% | 50,013 -2,098 | -4% | -$510K |
|
7
Costco
COST
$418B
| $11.8M | 1.61% | 16,169 -685 | -4% | -$502K |
|
8
Target
TGT
$43.6B
| $11.7M | 1.58% | 65,839 -6,539 | -9% | -$1.16M |
|
9
Brown & Brown
BRO
$32B
| $11.5M | 1.57% | 131,747 -1,366 | -1% | -$120K |
|
10
Aflac
AFL
$57.2B
| $10.8M | 1.46% | 125,485 +1,652 | +1% | +$142K |
|
11
Linde
LIN
$224B
| $10.7M | 1.46% | 23,144 -49 | -0.2% | -$22.8K |
|
12
Tractor Supply
TSCO
$32.7B
| $10.5M | 1.43% | 40,097 -1,278 | -3% | -$334K |
|
13
Analog Devices
ADI
$124B
| $10.3M | 1.4% | 52,017 +680 | +1% | +$134K |
|
14
Home Depot
HD
$405B
| $10.2M | 1.39% | 26,667 +44 | +0.2% | +$16.9K |
|
|
15
Walmart
WMT
$774B
| $10.2M | 1.39% | 169,869 +113,611 | +202% | +$6.84M |
|
16
General Dynamics
GD
$87.3B
| $10.2M | 1.38% | 36,079 -130 | -0.4% | -$36.7K |
|
17
Chubb
CB
$110B
| $10.2M | 1.38% | 39,243 -286 | -0.7% | -$74.1K |
|
18
Sherwin-Williams
SHW
$91.2B
| $10.1M | 1.37% | 28,958 -479 | -2% | -$166K |
|
19
Xylem
XYL
$34.5B
| $9.83M | 1.34% | 76,072 -4,536 | -6% | -$586K |
|
20
Amgen
AMGN
$155B
| $9.72M | 1.32% | 34,181 +353 | +1% | +$100K |
|
21
Accenture
ACN
$162B
| $9.56M | 1.3% | 27,591 -196 | -0.7% | -$67.9K |
|
22
Emerson Electric
EMR
$74.3B
| $9.55M | 1.3% | 84,169 +969 | +1% | +$110K |
|
23
United Parcel Service
UPS
$74.1B
| $9.43M | 1.28% | 63,425 +4,123 | +7% | +$613K |
|
24
Stryker
SYK
$150B
| $9.41M | 1.28% | 26,288 -1,119 | -4% | -$400K |
|
25
UnitedHealth
UNH
$281B
| $9.36M | 1.27% | 18,930 +1,271 | +7% | +$629K |
|