MCM
Mattern Capital Management Portfolio holdings
AUM
$847M
1-Year Est. Return
8.15%
This Fund
S&P 500
1 Year Est. Return
+8.15%
AUM
$851M
AUM Growth
+$18.2M
(+2.2%)
Holding
174
Top Buys
| 1 | +$7.36M | |
| 2 | +$6.46M | |
| 3 | +$2.73M | |
| 4 |
Roper Technologies
ROP
|
+$2M |
| 5 |
Mastercard
MA
|
+$1.86M |
Top Sells
| 1 | +$9.1M | |
| 2 | +$8.82M | |
| 3 | +$8.52M | |
| 4 |
Broadcom
AVGO
|
+$1.47M |
| 5 |
Cencora
COR
|
+$862K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.62T
| $20.1M | 2.37% |
79,018
-1,734
|
|
||
2
Microsoft
MSFT
$2.67T
| $19.3M | 2.27% |
37,220
-856
|
|
||
3
Walmart Inc
WMT
$985B
| $14.6M | 1.71% |
141,219
-3,159
|
|
||
|
4
Cencora
COR
$60.3B
| $13.8M | 1.62% |
44,049
-2,928
|
|
||
5
Lowe's Companies
LOW
$130B
| $13.3M | 1.56% |
52,735
-657
|
|
||
|
6
Broadcom
AVGO
$1.39T
| $13M | 1.52% |
39,314
-4,795
|
|
||
7
Costco
COST
$442B
| $12.8M | 1.51% |
13,875
-243
|
|
||
8
Analog Devices
ADI
$148B
| $12.7M | 1.49% |
51,552
+4,612
|
|
||
9
Phillips 66
PSX
$74.1B
| $12.7M | 1.49% |
93,087
-1,111
|
|
||
10
Brown & Brown
BRO
$22.2B
| $12.4M | 1.46% |
132,379
+13,181
|
|
||
11
NextEra Energy
NEE
$192B
| $12.1M | 1.42% |
160,040
+17,544
|
|
||
12
L3Harris
LHX
$63.5B
| $12.1M | 1.42% |
39,483
-819
|
|
||
13
General Dynamics
GD
$92.1B
| $11.9M | 1.4% |
34,949
-648
|
|
||
14
Blackrock
BLK
$145B
| $11.8M | 1.38% |
10,103
+23
|
|
||
15
Aflac
AFL
$55.7B
| $11.6M | 1.37% |
104,203
-856
|
|
||
16
Xylem
XYL
$28.2B
| $11.6M | 1.36% |
78,312
-1,471
|
|
||
17
W.W. Grainger
GWW
$50B
| $11.1M | 1.31% |
11,671
-141
|
|
||
18
Linde
LIN
$231B
| $11.1M | 1.3% |
23,367
-257
|
|
||
19
Tractor Supply
TSCO
$23.9B
| $10.9M | 1.29% |
192,436
-2,589
|
|
||
20
Home Depot
HD
$322B
| $10.8M | 1.27% |
26,763
-267
|
|
||
21
Amgen
AMGN
$188B
| $10.8M | 1.27% |
38,304
+4,411
|
|
||
22
Cisco
CSCO
$304B
| $10.3M | 1.21% |
150,740
-12,106
|
|
||
23
Atmos Energy
ATO
$30.6B
| $10.3M | 1.21% |
60,066
-1,524
|
|
||
24
S&P Global
SPGI
$125B
| $10.2M | 1.2% |
20,917
-249
|
|
||
25
Chubb
CB
$127B
| $10.2M | 1.19% |
36,001
-332
|
|