MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
32.97%
1 Year Est. Return
+32.97%
AUM
$477M
AUM Growth
-$24.1M
(-4.8%)
Holding
217
Top Buys
| 1 | +$3.81M | |
| 2 | +$3.73M | |
| 3 | +$3.59M | |
| 4 |
Qualcomm
QCOM
|
+$3.35M |
| 5 |
Kroger
KR
|
+$2.82M |
Top Sells
| 1 | +$5.61M | |
| 2 | +$4.85M | |
| 3 | +$3.85M | |
| 4 |
Coca-Cola Consolidated
COKE
|
+$3.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.31M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$651M
| $4.31M | 0.9% |
73,722
-15,567
|
|
||
27
Mueller Industries
MLI
$12.2B
| $4.29M | 0.9% |
317,216
-42,062
|
|
||
28
PayPal
PYPL
$58.6B
| $4.26M | 0.89% |
21,604
-230
|
|
||
29
Walmart
WMT
$889B
| $4.25M | 0.89% |
91,188
-1,281
|
|
||
30
Piper Sandler
PIPR
$5.47B
| $4.25M | 0.89% |
58,238
-7,302
|
|
||
31
Synovus
SNV
$6.82B
| $4.25M | 0.89% |
200,654
+87,084
|
|
||
32
Comcast
CMCSA
$96.9B
| $4.22M | 0.88% |
91,186
-1,478
|
|
||
33
Patrick Industries
PATK
$3.55B
| $4.21M | 0.88% |
109,787
-76,146
|
|
||
34
Intel
INTC
$191B
| $4.11M | 0.86% |
79,375
+10,697
|
|
||
35
Ziff Davis
ZD
$1.3B
| $4.09M | 0.86% |
67,982
+15,780
|
|
||
36
RLJ Lodging Trust
RLJ
$1.13B
| $4.08M | 0.85% |
470,832
-13,590
|
|
||
37
Shoe Carnival
SCVL
$466M
| $4.04M | 0.85% |
240,626
-17,420
|
|
||
38
Stride
LRN
$2.75B
| $4.01M | 0.84% |
152,355
-146,312
|
|
||
39
Murphy USA
MUSA
$7.22B
| $3.98M | 0.84% |
31,051
-6,017
|
|
||
|
PENG
40
Penguin Solutions Inc
PENG
$1.07B
| $3.94M | 0.83% |
288,326
-34,248
|
|
||
41
Supernus Pharmaceuticals
SUPN
$2.56B
| $3.94M | 0.83% |
188,878
-27,865
|
|
||
42
Synchrony
SYF
$28.1B
| $3.89M | 0.82% |
148,600
-1,953
|
|
||
43
S&P Global
SPGI
$150B
| $3.89M | 0.81% |
10,777
-155
|
|
||
44
Timken Company
TKR
$5.57B
| $3.88M | 0.81% |
71,484
-20,644
|
|
||
45
Southwest Gas
SWX
$5.96B
| $3.86M | 0.81% |
61,225
+20,325
|
|
||
46
MasTec
MTZ
$16.7B
| $3.84M | 0.81% |
91,045
-13,011
|
|
||
47
Atkore
ATKR
$2.21B
| $3.83M | 0.8% |
168,638
-21,532
|
|
||
|
WIRE
48
DELISTED
Encore Wire Corp
WIRE
| $3.83M | 0.8% |
82,390
-11,911
|
|
||
|
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.81M | 0.8% |
+122,498
|
|
||
50
Evercore
EVR
$12.3B
| $3.73M | 0.78% |
57,044
-17,141
|
|