MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.15M
3
+$3.74M
4
ABBV icon
AbbVie
ABBV
+$2.95M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.92M

Top Sells

1
+$6.48M
2
+$5.64M
3
+$5.18M
4
PATK icon
Patrick Industries
PATK
+$4.21M
5
SPGI icon
S&P Global
SPGI
+$3.89M

Sector Composition

1 Financials 15.47%
2 Technology 15.44%
3 Industrials 14.4%
4 Consumer Discretionary 13.29%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
1
Alarm.com
ALRM
$2.52B
$7.34M 1.79%
70,950
-35,505
CORT icon
2
Corcept Therapeutics
CORT
$8.37B
$6.27M 1.53%
239,742
-122,755
MODV
3
DELISTED
ModivCare
MODV
$6.25M 1.53%
45,109
-21,426
WDR
4
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5M 1.22%
196,143
-98,470
ATKR icon
5
Atkore
ATKR
$2.23B
$4.89M 1.2%
119,059
-49,579
INGN icon
6
Inogen
INGN
$230M
$4.77M 1.16%
106,685
-15,051
NSIT icon
7
Insight Enterprises
NSIT
$3.42B
$4.75M 1.16%
+62,407
AMKR icon
8
Amkor Technology
AMKR
$7.79B
$4.67M 1.14%
310,013
-156,948
ARCB icon
9
ArcBest
ARCB
$1.68B
$4.63M 1.13%
108,584
-53,252
AAPL icon
10
Apple
AAPL
$3.67T
$4.57M 1.12%
34,449
-14,092
PSMT icon
11
Pricesmart
PSMT
$3.78B
$4.25M 1.04%
46,622
-22,974
MTH icon
12
Meritage Homes
MTH
$4.97B
$4.23M 1.03%
102,234
+15,562
EVTC icon
13
Evertec
EVTC
$1.89B
$4.21M 1.03%
107,014
-61,283
PENG
14
Penguin Solutions Inc
PENG
$1.18B
$4.18M 1.02%
221,958
-66,368
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
$4.15M 1.01%
50,128
-22,618
PUMP icon
16
ProPetro Holding
PUMP
$532M
$4.15M 1.01%
+561,646
MTZ icon
17
MasTec
MTZ
$16B
$4.11M 1.01%
60,328
-30,717
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
$4.09M 1%
277,415
+253,453
SCL icon
19
Stepan Co
SCL
$1.05B
$4.08M 1%
34,203
-14,388
ZD icon
20
Ziff Davis
ZD
$1.49B
$3.93M 0.96%
46,216
-21,766
IBP icon
21
Installed Building Products
IBP
$6.92B
$3.9M 0.95%
38,214
-20,417
CENTA icon
22
Central Garden & Pet Co Class A
CENTA
$1.68B
$3.87M 0.95%
133,216
-27,988
MLI icon
23
Mueller Industries
MLI
$10.9B
$3.79M 0.93%
215,818
-101,398
AMWD icon
24
American Woodmark
AMWD
$953M
$3.77M 0.92%
40,121
-19,439
RDUS
25
DELISTED
Radius Recycling
RDUS
$3.67M 0.9%
114,989
-52,312
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