MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+11.52%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$889M
AUM Growth
-$17.9M
(-2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$27.9M |
| 2 |
Amkor Technology
AMKR
|
$17.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.78M |
| 4 |
Kinder Morgan
KMI
|
$3.75M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.66M |
Top Sells
| 1 |
Masimo
MASI
|
$14.7M |
| 2 |
Papa John's
PZZA
|
$14.2M |
| 3 |
Saic
SAIC
|
$9.93M |
| 4 |
Patrick Industries
PATK
|
$8.69M |
| 5 |
MasTec
MTZ
|
$8.59M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.99% |
| 5 | Healthcare | 8.98% |
