MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-0.88%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-1.7%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
158
New
1
Increased
70
Reduced
56
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
$522K |
| 2 |
Visa
V
|
$487K |
| 3 |
Parker-Hannifin
PH
|
$466K |
| 4 |
Brown-Forman Class B
BF.B
|
$358K |
| 5 |
Broadcom
AVGO
|
$353K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.62M |
| 2 |
Apple
AAPL
|
$239K |
| 3 |
Analog Devices
ADI
|
$227K |
| 4 |
ERF
Enerplus Corporation
ERF
|
$226K |
| 5 |
Costco
COST
|
$200K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 12.4% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.1M | 2.5% | 85,964 -1,133 | -1% | -$239K |
|
2
Microsoft
MSFT
$3.77T
| $17.2M | 2.38% | 38,541 -244 | -0.6% | -$109K |
|
|
3
Costco
COST
$418B
| $13.5M | 1.87% | 15,934 -235 | -1% | -$200K |
|
4
Phillips 66
PSX
$54B
| $12.6M | 1.74% | 89,244 -1,024 | -1% | -$145K |
|
5
Lowe's Companies
LOW
$145B
| $11.7M | 1.62% | 53,048 +47 | +0.1% | +$10.4K |
|
6
Brown & Brown
BRO
$32B
| $11.7M | 1.61% | 130,509 -1,238 | -0.9% | -$111K |
|
|
7
Analog Devices
ADI
$124B
| $11.6M | 1.61% | 51,023 -994 | -2% | -$227K |
|
8
W.W. Grainger
GWW
$48.5B
| $11.5M | 1.58% | 12,713 -161 | -1% | -$145K |
|
9
Walmart
WMT
$774B
| $11.4M | 1.57% | 168,133 -1,736 | -1% | -$118K |
|
10
Cencora
COR
$56.5B
| $11.2M | 1.54% | 49,605 -408 | -0.8% | -$91.9K |
|
11
Aflac
AFL
$57.2B
| $11.1M | 1.53% | 123,833 -1,652 | -1% | -$148K |
|
12
Tractor Supply
TSCO
$32.7B
| $10.7M | 1.47% | 39,515 -582 | -1% | -$157K |
|
13
Amgen
AMGN
$155B
| $10.6M | 1.46% | 33,881 -300 | -0.9% | -$93.7K |
|
14
General Dynamics
GD
$87.3B
| $10.3M | 1.42% | 35,533 -546 | -2% | -$158K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 1.41% | 143,979 -1,521 | -1% | -$108K |
|
16
Xylem
XYL
$34.5B
| $10.2M | 1.41% | 75,072 -1,000 | -1% | -$136K |
|
17
Linde
LIN
$224B
| $10.1M | 1.4% | 23,072 -72 | -0.3% | -$31.6K |
|
18
Target
TGT
$43.6B
| $10M | 1.38% | 67,690 +1,851 | +3% | +$274K |
|
19
Chubb
CB
$110B
| $9.91M | 1.37% | 38,838 -405 | -1% | -$103K |
|
20
Texas Instruments
TXN
$184B
| $9.9M | 1.37% | 50,889 -389 | -0.8% | -$75.7K |
|
21
UnitedHealth
UNH
$281B
| $9.68M | 1.34% | 19,007 +77 | +0.4% | +$39.2K |
|
22
S&P Global
SPGI
$167B
| $9.62M | 1.33% | 21,569 -99 | -0.5% | -$44.2K |
|
23
Cintas
CTAS
$84.6B
| $9.44M | 1.3% | 13,486 -131 | -1% | -$91.7K |
|
24
Emerson Electric
EMR
$74.3B
| $9.21M | 1.27% | 83,597 -572 | -0.7% | -$63K |
|
25
Home Depot
HD
$405B
| $9.2M | 1.27% | 26,740 +73 | +0.3% | +$25.1K |
|