MCM
Mattern Capital Management Portfolio holdings
AUM
$851M
1-Year Est. Return
4.8%
1 Year Est. Return
+4.8%
AUM
$832M
AUM Growth
+$47M
(+6%)
Holding
170
Top Buys
| 1 | +$5.59M | |
| 2 | +$2.77M | |
| 3 | +$1.39M | |
| 4 |
Amphenol
APH
|
+$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
Top Sells
| 1 | +$462K | |
| 2 | +$270K | |
| 3 | +$178K | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$148K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$62.3K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Staples | 11.05% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $18.9M | 2.28% |
38,076
+644
|
|
||
2
Apple
AAPL
$4.03T
| $16.6M | 1.99% |
80,752
+3,068
|
|
||
3
Walmart
WMT
$817B
| $14.1M | 1.7% |
144,378
+3,172
|
|
||
4
Cencora
COR
$70.2B
| $14.1M | 1.69% |
46,977
-593
|
|
||
5
Costco
COST
$409B
| $14M | 1.68% |
14,118
+35
|
|
||
6
Brown & Brown
BRO
$27.6B
| $13.2M | 1.59% |
119,198
+636
|
|
||
7
W.W. Grainger
GWW
$44B
| $12.3M | 1.48% |
11,812
+64
|
|
||
8
Broadcom
AVGO
$1.62T
| $12.2M | 1.46% |
44,109
+1,867
|
|
||
9
Lowe's Companies
LOW
$128B
| $11.8M | 1.42% |
53,392
+605
|
|
||
10
Cisco
CSCO
$307B
| $11.3M | 1.36% |
162,846
+395
|
|
||
11
Phillips 66
PSX
$57.3B
| $11.2M | 1.35% |
94,198
+2,012
|
|
||
12
Analog Devices
ADI
$116B
| $11.2M | 1.34% |
46,940
+913
|
|
||
13
S&P Global
SPGI
$150B
| $11.2M | 1.34% |
21,166
+258
|
|
||
14
Linde
LIN
$198B
| $11.1M | 1.33% |
23,624
+121
|
|
||
15
Aflac
AFL
$59.9B
| $11.1M | 1.33% |
105,059
+1,571
|
|
||
16
Emerson Electric
EMR
$71.7B
| $10.6M | 1.28% |
79,821
+533
|
|
||
17
Automatic Data Processing
ADP
$102B
| $10.6M | 1.27% |
34,325
+108
|
|
||
18
Blackrock
BLK
$164B
| $10.6M | 1.27% |
10,080
+62
|
|
||
19
Chubb
CB
$116B
| $10.5M | 1.26% |
36,333
-49
|
|
||
20
General Dynamics
GD
$93B
| $10.4M | 1.25% |
35,597
+190
|
|
||
21
Xylem
XYL
$34.8B
| $10.3M | 1.24% |
79,783
+1,006
|
|
||
22
Tractor Supply
TSCO
$29.3B
| $10.3M | 1.24% |
195,025
+1,985
|
|
||
23
Stryker
SYK
$139B
| $10.3M | 1.23% |
25,964
+260
|
|
||
24
Broadridge
BR
$26.4B
| $10.3M | 1.23% |
42,259
+106
|
|
||
25
L3Harris
LHX
$54.1B
| $10.1M | 1.21% |
40,302
+330
|
|