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
MMI icon
26
Marcus & Millichap
MMI
$1.13B
$3.66M 0.9%
98,391
-3,091
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.65M 0.89%
66,927
-35,995
HIBB
28
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.6M 0.88%
77,855
-40,790
AMN icon
29
AMN Healthcare
AMN
$764M
$3.59M 0.88%
52,623
-21,099
WIRE
30
DELISTED
Encore Wire Corp
WIRE
$3.59M 0.88%
59,299
-23,091
CATM
31
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.59M 0.88%
101,732
-25,499
PYPL icon
32
PayPal
PYPL
$63.1B
$3.59M 0.88%
15,324
-6,280
BIG
33
DELISTED
Big Lots, Inc.
BIG
$3.56M 0.87%
82,852
-41,735
MUSA icon
34
Murphy USA
MUSA
$7.32B
$3.5M 0.85%
26,704
-4,347
MSFT icon
35
Microsoft
MSFT
$3.8T
$3.47M 0.85%
15,621
-6,376
GPI icon
36
Group 1 Automotive
GPI
$5.57B
$3.47M 0.85%
26,462
-4,431
AD
37
Array Digital Infrastructure
AD
$4.3B
$3.44M 0.84%
112,233
+60,190
SYF icon
38
Synchrony
SYF
$25.3B
$3.39M 0.83%
97,789
-50,811
MTG icon
39
MGIC Investment
MTG
$6.12B
$3.39M 0.83%
270,367
-35,403
CMCSA icon
40
Comcast
CMCSA
$108B
$3.39M 0.83%
64,651
-26,535
MCY icon
41
Mercury Insurance
MCY
$4.36B
$3.34M 0.82%
64,003
-13,891
TKR icon
42
Timken Company
TKR
$5.16B
$3.32M 0.81%
42,974
-28,510
SUPN icon
43
Supernus Pharmaceuticals
SUPN
$2.79B
$3.26M 0.8%
129,607
-59,271
ENS icon
44
EnerSys
ENS
$4.64B
$3.24M 0.79%
38,994
+9,255
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.23M 0.79%
80,303
-42,195
USNA icon
46
Usana Health Sciences
USNA
$385M
$3.18M 0.78%
41,208
-21,065
PWR icon
47
Quanta Services
PWR
$65.2B
$3.15M 0.77%
43,734
-26,667
GEF icon
48
Greif
GEF
$3.44B
$3.08M 0.75%
65,634
-20,325
MEDP icon
49
Medpace
MEDP
$14.6B
$3.08M 0.75%
22,096
-26,305
QCOM icon
50
Qualcomm
QCOM
$177B
$3.07M 0.75%
20,125
-8,297
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