MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
1 Year Est. Return
+33.03%
AUM
$409M
AUM Growth
-$67.8M
(-14%)
Holding
223
Top Buys
| 1 | +$4.2M | |
| 2 | +$3.12M | |
| 3 | +$2.83M | |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$2.64M |
Top Sells
| 1 | +$6.48M | |
| 2 | +$5.18M | |
| 3 | +$4.47M | |
| 4 |
Patrick Industries
PATK
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alarm.com
ALRM
$2.39B
| $7.34M | 1.79% |
70,950
-35,505
|
|
||
2
Corcept Therapeutics
CORT
$3.8B
| $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
|
|
||
5
Atkore
ATKR
$2.18B
| $4.89M | 1.2% |
119,059
-49,579
|
|
||
6
Inogen
INGN
$166M
| $4.77M | 1.16% |
106,685
-15,051
|
|
||
7
Insight Enterprises
NSIT
$2.59B
| $4.75M | 1.16% |
+62,407
|
|
||
8
Amkor Technology
AMKR
$11.8B
| $4.67M | 1.14% |
310,013
-156,948
|
|
||
9
ArcBest
ARCB
$2.29B
| $4.63M | 1.13% |
108,584
-53,252
|
|
||
10
Apple
AAPL
$3.88T
| $4.57M | 1.12% |
34,449
-14,092
|
|
||
11
Pricesmart
PSMT
$4.76B
| $4.25M | 1.04% |
46,622
-22,974
|
|
||
12
Meritage Homes
MTH
$5.04B
| $4.23M | 1.03% |
102,234
+15,562
|
|
||
13
Evertec
EVTC
$1.81B
| $4.21M | 1.03% |
107,014
-61,283
|
|
||
|
PENG
14
Penguin Solutions Inc
PENG
$1.09B
| $4.18M | 1.02% |
221,958
-66,368
|
|
||
|
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.15M | 1.01% |
50,128
-22,618
|
|
||
16
ProPetro Holding
PUMP
$1.48B
| $4.15M | 1.01% |
+561,646
|
|
||
17
MasTec
MTZ
$23.5B
| $4.11M | 1.01% |
60,328
-30,717
|
|
||
|
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
| $4.09M | 1% |
277,415
+253,453
|
|
||
19
Stepan Co
SCL
$1.15B
| $4.08M | 1% |
34,203
-14,388
|
|
||
20
Ziff Davis
ZD
$1.02B
| $3.93M | 0.96% |
46,216
-21,766
|
|
||
21
Installed Building Products
IBP
$8.84B
| $3.9M | 0.95% |
38,214
-20,417
|
|
||
22
Central Garden & Pet Co Class A
CENTA
$2.15B
| $3.87M | 0.95% |
133,216
-27,988
|
|
||
23
Mueller Industries
MLI
$13.1B
| $3.79M | 0.93% |
215,818
-101,398
|
|
||
24
American Woodmark
AMWD
$730M
| $3.77M | 0.92% |
40,121
-19,439
|
|
||
|
RDUS
25
DELISTED
Radius Recycling
RDUS
| $3.67M | 0.9% |
114,989
-52,312
|
|