MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+30.37%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-22%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-53.08%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
237
New
39
Increased
7
Reduced
143
Closed
47
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$5.94M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.03M |
| 3 |
PayPal
PYPL
|
$3.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 5 |
Dollar General
DG
|
$3.05M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$7.08M |
| 2 |
Patrick Industries
PATK
|
$7.08M |
| 3 |
Medpace
MEDP
|
$6.58M |
| 4 |
Mastercard
MA
|
$5.3M |
| 5 |
Eli Lilly
LLY
|
$5.05M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cerence
CRNC
$419M
| – | – |
-48,156
| Closed | -$742K |
|
227
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-64,411
| Closed | -$248K |
|
|
CIM
228
Chimera Investment
CIM
$1.15B
| – | – |
-298,366
| Closed | -$2.72M |
|
229
Commerce Bancshares
CBSH
$8.18B
| – | – |
-15,519
| Closed | -$781K |
|
230
Cheesecake Factory
CAKE
$3.07B
| – | – |
-160,266
| Closed | -$2.74M |
|
231
Peabody Energy
BTU
$2.08B
| – | – |
-114,963
| Closed | -$333K |
|
232
Bank of Hawaii
BOH
$2.69B
| – | – |
-86,096
| Closed | -$4.76M |
|
233
American Express
AXP
$225B
| – | – |
-36,591
| Closed | -$3.13M |
|
234
Allegiant Air
ALGT
$1.21B
| – | – |
-29,612
| Closed | -$2.42M |
|
235
Accenture
ACN
$158B
| – | – |
-23,127
| Closed | -$3.78M |
|
236
AbbVie
ABBV
$374B
| – | – |
-50,372
| Closed | -$3.84M |
|
237
HCA Healthcare
HCA
$95.4B
| – | – |
-39,390
| Closed | -$3.54M |
|