MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
32.97%
1 Year Est. Return
+32.97%
AUM
$409M
AUM Growth
-$67.8M
(-14%)
Holding
223
Top Buys
| 1 | +$4.75M | |
| 2 | +$4.15M | |
| 3 | +$3.74M | |
| 4 |
AbbVie
ABBV
|
+$2.95M |
| 5 |
Rush Enterprises Class A
RUSHA
|
+$2.92M |
Top Sells
| 1 | +$6.48M | |
| 2 | +$5.64M | |
| 3 | +$5.18M | |
| 4 |
Patrick Industries
PATK
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$3.97B
| $3.06M | 0.75% |
91,195
+57,899
|
|
||
52
Intel
INTC
$175B
| $3.05M | 0.75% |
61,267
-18,108
|
|
||
53
Home Depot
HD
$386B
| $3.03M | 0.74% |
11,414
-4,674
|
|
||
54
Walmart
WMT
$849B
| $3.02M | 0.74% |
62,886
-28,302
|
|
||
|
PRSP
55
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.02M | 0.74% |
125,493
-52,386
|
|
||
|
CORE
56
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.01M | 0.74% |
102,456
-47,506
|
|
||
|
57
AbbVie
ABBV
$401B
| $2.95M | 0.72% |
+27,513
|
|
||
58
Evercore
EVR
$12.2B
| $2.94M | 0.72% |
26,828
-30,216
|
|
||
|
59
Rush Enterprises Class A
RUSHA
$3.98B
| $2.92M | 0.71% |
+105,554
|
|
||
60
Synovus
SNV
$6.13B
| $2.84M | 0.69% |
87,772
-112,882
|
|
||
61
Fortinet
FTNT
$63.7B
| $2.81M | 0.69% |
94,560
-38,745
|
|
||
62
Progressive
PGR
$130B
| $2.77M | 0.68% |
28,050
-10,018
|
|
||
63
Home BancShares
HOMB
$5.23B
| $2.73M | 0.67% |
140,091
-81,476
|
|
||
64
Piper Sandler
PIPR
$5.83B
| $2.68M | 0.65% |
26,538
-31,700
|
|
||
65
Brighthouse Financial
BHF
$2.58B
| $2.64M | 0.64% |
72,844
+7,962
|
|
||
66
HCA Healthcare
HCA
$98.2B
| $2.63M | 0.64% |
+16,025
|
|
||
67
VeriSign
VRSN
$24.3B
| $2.63M | 0.64% |
12,149
-4,990
|
|
||
|
USCR
68
DELISTED
U S Concrete, Inc.
USCR
| $2.61M | 0.64% |
65,396
-30,549
|
|
||
69
Target
TGT
$40.9B
| $2.6M | 0.64% |
14,757
-6,059
|
|
||
70
Beazer Homes USA
BZH
$675M
| $2.56M | 0.63% |
169,267
-80,383
|
|
||
|
UNIT
71
Uniti Group
UNIT
$1.38B
| $2.54M | 0.62% |
216,251
+189,391
|
|
||
72
Bristol-Myers Squibb
BMY
$88.3B
| $2.53M | 0.62% |
40,822
-15,121
|
|
||
73
ManpowerGroup
MAN
$1.65B
| $2.53M | 0.62% |
28,042
-10,061
|
|
||
74
Innoviva
INVA
$1.09B
| $2.52M | 0.62% |
203,655
-97,977
|
|
||
75
Kforce
KFRC
$514M
| $2.52M | 0.62% |
59,951
-32,791
|
|