MCM
Mattern Capital Management Portfolio holdings
AUM
$832M
This Quarter Return
-3.02%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(-3.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
161
New
5
Increased
79
Reduced
53
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.22M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
PPG Industries
PPG
|
$980K |
| 4 |
Brown-Forman Class B
BF.B
|
$823K |
| 5 |
Mondelez International
MDLZ
|
$724K |
Top Sells
| 1 |
Walmart
WMT
|
$1.2M |
| 2 |
United Parcel Service
UPS
|
$947K |
| 3 |
Aflac
AFL
|
$931K |
| 4 |
Broadcom
AVGO
|
$882K |
| 5 |
Tesla
TSLA
|
$842K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 13.75% |
| 4 | Consumer Staples | 12.18% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 2.69% | 82,438 -3,114 | -4% | -$780K |
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 2.14% | 38,932 +337 | +0.9% | +$142K |
|
3
Costco
COST
$418B
| $13.9M | 1.81% | 15,149 -622 | -4% | -$570K |
|
|
4
Walmart
WMT
$774B
| $13.8M | 1.79% | 152,366 -13,240 | -8% | -$1.2M |
|
5
W.W. Grainger
GWW
$48.5B
| $13.1M | 1.71% | 12,461 -163 | -1% | -$172K |
|
6
Lowe's Companies
LOW
$145B
| $13M | 1.69% | 52,681 -272 | -0.5% | -$67.1K |
|
7
Brown & Brown
BRO
$32B
| $12.9M | 1.68% | 126,738 -2,668 | -2% | -$272K |
|
|
8
Aflac
AFL
$57.2B
| $11.7M | 1.52% | 112,652 -9,003 | -7% | -$931K |
|
9
Cencora
COR
$56.5B
| $10.9M | 1.43% | 48,698 -653 | -1% | -$147K |
|
|
10
Broadcom
AVGO
$1.4T
| $10.8M | 1.41% | 46,796 -3,804 | -8% | -$882K |
|
11
Blackrock
BLK
$175B
| $10.8M | 1.41% | 10,572 -569 | -5% | -$583K |
|
12
Phillips 66
PSX
$54B
| $10.8M | 1.4% | 94,376 +5,510 | +6% | +$628K |
|
13
Chubb
CB
$110B
| $10.6M | 1.39% | 38,483 +28 | +0.1% | +$7.74K |
|
14
S&P Global
SPGI
$167B
| $10.6M | 1.38% | 21,219 -175 | -0.8% | -$87.2K |
|
|
15
Tractor Supply
TSCO
$32.7B
| $10.3M | 1.34% | 194,010 +154,932 | +396% | +$8.22M |
|
16
Home Depot
HD
$405B
| $10.3M | 1.34% | 26,405 -372 | -1% | -$145K |
|
17
Analog Devices
ADI
$124B
| $10.2M | 1.34% | 48,229 -2,332 | -5% | -$495K |
|
18
Automatic Data Processing
ADP
$123B
| $10.2M | 1.33% | 34,854 -498 | -1% | -$146K |
|
19
Accenture
ACN
$162B
| $10.1M | 1.31% | 28,673 +637 | +2% | +$224K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 1.31% | 140,380 -2,062 | -1% | -$148K |
|
21
Broadridge
BR
$29.9B
| $10M | 1.3% | 44,247 +26 | +0.1% | +$5.88K |
|
22
Linde
LIN
$224B
| $9.99M | 1.3% | 23,867 +830 | +4% | +$347K |
|
23
Cisco
CSCO
$274B
| $9.8M | 1.28% | 165,540 -4,171 | -2% | -$247K |
|
24
Emerson Electric
EMR
$74.3B
| $9.74M | 1.27% | 78,558 -4,874 | -6% | -$604K |
|
25
Starbucks
SBUX
$100B
| $9.66M | 1.26% | 105,824 -23 | -0% | -$2.1K |
|