MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+9.83%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+23%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49
Top Buys
| 1 |
Intel
INTC
|
$7.85M |
| 2 |
Qualcomm
QCOM
|
$7.08M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$6.81M |
| 4 |
Hilltop Holdings
HTH
|
$6.37M |
| 5 |
Sanmina
SANM
|
$5.96M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$6.69M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$6.31M |
| 3 |
Microsoft
MSFT
|
$5.89M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.78M |
| 5 |
National Storage Affiliates Trust
NSA
|
$4.28M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
51
DELISTED
Capella Education Company
CPLA
| $6.19M | 0.68% |
106,623
+3,871
| +4% | +$225K |
|
|
FPRX
52
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.16M | 0.68% |
117,303
+80,898
| +222% | +$4.25M |
|
53
Exelon
EXC
$44.1B
| $6.14M | 0.68% |
184,320
+58,133
| +46% | +$1.94M |
|
|
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.11M | 0.67% |
336,435
+57,430
| +21% | +$1.04M |
|
55
Molina Healthcare
MOH
$9.8B
| $6.09M | 0.67% |
104,497
+66,917
| +178% | +$3.9M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $6.08M | 0.67% |
58,209
+18,253
| +46% | +$1.91M |
|
57
Mueller Industries
MLI
$10.6B
| $6.08M | 0.67% |
187,549
+8,843
| +5% | +$287K |
|
58
REX American Resources
REX
$1.03B
| $6.06M | 0.67% |
71,548
-14,649
| -17% | -$1.24M |
|
|
EE
59
DELISTED
El Paso Electric Company
EE
| $6.04M | 0.67% |
129,054
-10,644
| -8% | -$498K |
|
60
American Express
AXP
$231B
| $6.03M | 0.66% |
94,161
+31,582
| +50% | +$2.02M |
|
61
Baytex Energy
BTE
$1.71B
| $5.96M | 0.66% |
1,402,432
+952,920
| +212% | +$4.05M |
|
62
UnitedHealth
UNH
$281B
| $5.78M | 0.64% |
+41,302
| New | +$5.78M |
|
63
Allegiant Air
ALGT
$1.15B
| $5.75M | 0.63% |
43,538
+2,809
| +7% | +$371K |
|
64
BJ's Restaurants
BJRI
$742M
| $5.74M | 0.63% |
161,366
+10,481
| +7% | +$373K |
|
65
Verizon
VZ
$186B
| $5.73M | 0.63% |
110,310
+11,131
| +11% | +$579K |
|
|
DFT
66
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.7M | 0.63% |
138,181
-19,456
| -12% | -$803K |
|
67
Franklin Resources
BEN
$13.3B
| $5.7M | 0.63% |
160,173
+72,498
| +83% | +$2.58M |
|
68
Allstate
ALL
$53.6B
| $5.69M | 0.63% |
82,230
+25,660
| +45% | +$1.78M |
|
69
AbbVie
ABBV
$372B
| $5.61M | 0.62% |
+88,937
| New | +$5.61M |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $5.59M | 0.62% |
404,064
+325,115
| +412% | +$4.5M |
|
71
Cencora
COR
$56.5B
| $5.58M | 0.62% |
69,120
+21,794
| +46% | +$1.76M |
|
72
Olympic Steel
ZEUS
$377M
| $5.54M | 0.61% |
250,666
+107,283
| +75% | +$2.37M |
|
73
Commerce Bancshares
CBSH
$8.27B
| $5.51M | 0.61% |
111,879
+48,148
| +76% | +$2.37M |
|
74
American Tower
AMT
$95.5B
| $5.47M | 0.6% |
48,287
+16,076
| +50% | +$1.82M |
|
75
Emerson Electric
EMR
$74.3B
| $5.45M | 0.6% |
+99,894
| New | +$5.45M |
|