MCM
Mattern Capital Management Portfolio holdings
AUM $832M
1-Year Return
13.22%
This Quarter Return
+2.34%
1 Year Return
+13.22%
3 Year Return
+41.56%
5 Year Return
+77.04%
10 Year Return
–
AUM
$785M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
167
New
7
Increased
74
Reduced
64
Closed
4
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$5.24M |
| 2 |
Eli Lilly
LLY
|
+$4.71M |
| 3 |
Roper Technologies
ROP
|
+$4.33M |
| 4 |
Amphenol
APH
|
+$3.69M |
| 5 |
Mastercard
MA
|
+$3.44M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$1.06M |
| 3 |
Aflac
AFL
|
+$1.02M |
| 4 |
Brown & Brown
BRO
|
+$1.02M |
| 5 |
Costco
COST
|
+$1.01M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.64T
| $17.3M | 2.2% |
77,684
-4,754
| -6% | -$1.06M |
|
|
2
Brown & Brown
BRO
$30.3B
| $14.7M | 1.88% |
118,562
-8,176
| -6% | -$1.02M |
|
3
Microsoft
MSFT
$3.85T
| $14.1M | 1.79% |
37,432
-1,500
| -4% | -$563K |
|
|
4
Costco
COST
$422B
| $13.3M | 1.7% |
14,083
-1,066
| -7% | -$1.01M |
|
5
Cencora
COR
$56.2B
| $13.2M | 1.68% |
47,570
-1,128
| -2% | -$314K |
|
6
Walmart
WMT
$816B
| $12.4M | 1.58% |
141,206
-11,160
| -7% | -$980K |
|
7
Lowe's Companies
LOW
$149B
| $12.3M | 1.57% |
52,787
+106
| +0.2% | +$24.7K |
|
8
W.W. Grainger
GWW
$47.2B
| $11.6M | 1.48% |
11,748
-713
| -6% | -$704K |
|
|
9
Aflac
AFL
$57.8B
| $11.5M | 1.47% |
103,488
-9,164
| -8% | -$1.02M |
|
10
Phillips 66
PSX
$52.4B
| $11.4M | 1.45% |
92,186
-2,190
| -2% | -$270K |
|
11
Chubb
CB
$109B
| $11M | 1.4% |
36,382
-2,101
| -5% | -$634K |
|
12
Linde
LIN
$225B
| $10.9M | 1.39% |
23,503
-364
| -2% | -$169K |
|
13
Tractor Supply
TSCO
$31.6B
| $10.6M | 1.35% |
193,040
-970
| -0.5% | -$53.4K |
|
14
S&P Global
SPGI
$155B
| $10.6M | 1.35% |
20,908
-311
| -1% | -$158K |
|
15
Automatic Data Processing
ADP
$118B
| $10.5M | 1.33% |
34,217
-637
| -2% | -$195K |
|
16
Amgen
AMGN
$154B
| $10.3M | 1.31% |
33,041
+364
| +1% | +$113K |
|
17
Broadridge
BR
$28.3B
| $10.2M | 1.3% |
42,153
-2,094
| -5% | -$508K |
|
18
UnitedHealth
UNH
$305B
| $10M | 1.28% |
19,184
+471
| +3% | +$247K |
|
19
Cisco
CSCO
$270B
| $10M | 1.28% |
162,451
-3,089
| -2% | -$191K |
|
20
Starbucks
SBUX
$96.1B
| $9.96M | 1.27% |
101,570
-4,254
| -4% | -$417K |
|
21
Sherwin-Williams
SHW
$86.5B
| $9.95M | 1.27% |
28,483
+171
| +0.6% | +$59.7K |
|
22
NextEra Energy
NEE
$146B
| $9.93M | 1.26% |
140,069
-311
| -0.2% | -$22K |
|
23
Home Depot
HD
$414B
| $9.73M | 1.24% |
26,556
+151
| +0.6% | +$55.3K |
|
24
Paychex
PAYX
$46.7B
| $9.73M | 1.24% |
63,036
-1,875
| -3% | -$289K |
|
25
General Dynamics
GD
$87.2B
| $9.65M | 1.23% |
35,407
+431
| +1% | +$117K |
|