MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
-6.96%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+40%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
34.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
244
New
52
Increased
109
Reduced
47
Closed
35
Top Buys
| 1 |
Home BancShares
HOMB
|
$5.21M |
| 2 |
ePlus
PLUS
|
$5.09M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$4.28M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.21M |
| 5 |
Leidos
LDOS
|
$4.17M |
Top Sells
| 1 |
CACI
CACI
|
$3.06M |
| 2 |
CST
CST Brands, Inc.
CST
|
$2.88M |
| 3 |
Kroger
KR
|
$2.88M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
$2.74M |
| 5 |
Ameriprise Financial
AMP
|
$1.87M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$37.5B
| – | – |
-32,041
| Closed | -$1.52M |
|
227
Sanmina
SANM
$6.21B
| – | – |
-74,964
| Closed | -$1.51M |
|
228
PG&E
PCG
$33.7B
| – | – |
-4,123
| Closed | -$202K |
|
229
Nathan's Famous
NATH
$420M
| – | – |
-12,139
| Closed | -$450K |
|
230
MacroGenics
MGNX
$121M
| – | – |
-6,432
| Closed | -$244K |
|
231
Magna International
MGA
$12.7B
| – | – |
-4,182
| Closed | -$235K |
|
232
LPL Financial
LPLA
$28.5B
| – | – |
-4,433
| Closed | -$206K |
|
233
JPMorgan Chase
JPM
$824B
| – | – |
-8,229
| Closed | -$558K |
|
234
Intel
INTC
$105B
| – | – |
-27,156
| Closed | -$826K |
|
235
Great Southern Bancorp
GSBC
$718M
| – | – |
-10,237
| Closed | -$431K |
|
236
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,395
| Closed | -$753K |
|
237
FedEx
FDX
$53.2B
| – | – |
-7,594
| Closed | -$1.29M |
|
238
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-1,654
| Closed | -$435K |
|
239
EOG Resources
EOG
$65.8B
| – | – |
-11,330
| Closed | -$992K |
|
240
Costco
COST
$421B
| – | – |
-2,864
| Closed | -$387K |
|
|
241
CACI
CACI
$10.3B
| – | – |
-37,831
| Closed | -$3.06M |
|
242
American Axle
AXL
$707M
| – | – |
-17,512
| Closed | -$366K |
|
|
243
Ameriprise Financial
AMP
$47.8B
| – | – |
-14,948
| Closed | -$1.87M |
|
244
AMC Networks
AMCX
$316M
| – | – |
-3,044
| Closed | -$249K |
|