MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
+10.63%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+9.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
163
New
6
Increased
77
Reduced
49
Closed
7
Top Buys
| 1 |
Cintas
CTAS
|
$8.16M |
| 2 |
Broadcom
AVGO
|
$7.86M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$3.92M |
| 4 |
Deckers Outdoor
DECK
|
$2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 12.23% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 2.51% | 85,552 -412 | -0.5% | -$96K |
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 2.09% | 38,595 +54 | +0.1% | +$23.2K |
|
3
Lowe's Companies
LOW
$145B
| $14.3M | 1.81% | 52,953 -95 | -0.2% | -$25.7K |
|
4
Costco
COST
$418B
| $14M | 1.76% | 15,771 -163 | -1% | -$145K |
|
5
Aflac
AFL
$57.2B
| $13.6M | 1.71% | 121,655 -2,178 | -2% | -$244K |
|
6
Brown & Brown
BRO
$32B
| $13.4M | 1.69% | 129,406 -1,103 | -0.8% | -$114K |
|
7
Walmart
WMT
$774B
| $13.4M | 1.68% | 165,606 -2,527 | -2% | -$204K |
|
8
W.W. Grainger
GWW
$48.5B
| $13.1M | 1.65% | 12,624 -89 | -0.7% | -$92.5K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $12M | 1.52% | 142,442 -1,537 | -1% | -$130K |
|
10
Phillips 66
PSX
$54B
| $11.7M | 1.47% | 88,866 -378 | -0.4% | -$49.7K |
|
11
Analog Devices
ADI
$124B
| $11.6M | 1.46% | 50,561 -462 | -0.9% | -$106K |
|
12
Lockheed Martin
LMT
$106B
| $11.4M | 1.43% | 19,489 -186 | -0.9% | -$109K |
|
13
Tractor Supply
TSCO
$32.7B
| $11.4M | 1.43% | 39,078 -437 | -1% | -$127K |
|
14
Cencora
COR
$56.5B
| $11.1M | 1.4% | 49,351 -254 | -0.5% | -$57.2K |
|
15
Chubb
CB
$110B
| $11.1M | 1.4% | 38,455 -383 | -1% | -$110K |
|
16
UnitedHealth
UNH
$281B
| $11.1M | 1.39% | 18,942 -65 | -0.3% | -$38K |
|
17
S&P Global
SPGI
$167B
| $11.1M | 1.39% | 21,394 -175 | -0.8% | -$90.4K |
|
18
Sherwin-Williams
SHW
$91.2B
| $11M | 1.39% | 28,907 -103 | -0.4% | -$39.3K |
|
19
Linde
LIN
$224B
| $11M | 1.38% | 23,037 -35 | -0.2% | -$16.7K |
|
|
20
Cintas
CTAS
$84.6B
| $10.9M | 1.38% | 53,134 +39,648 | +294% | +$8.16M |
|
21
Home Depot
HD
$405B
| $10.9M | 1.37% | 26,777 +37 | +0.1% | +$15K |
|
22
Amgen
AMGN
$155B
| $10.8M | 1.36% | 33,585 -296 | -0.9% | -$95.4K |
|
23
General Dynamics
GD
$87.3B
| $10.7M | 1.35% | 35,373 -160 | -0.5% | -$48.4K |
|
24
Blackrock
BLK
$175B
| $10.6M | 1.33% | 11,141 -52 | -0.5% | -$49.4K |
|
25
Target
TGT
$43.6B
| $10.6M | 1.33% | 67,856 +166 | +0.2% | +$25.9K |
|