MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
1 Year Est. Return
+33.03%
AUM
$477M
AUM Growth
-$24.1M
(-4.8%)
Holding
217
Top Buys
| 1 | +$3.69M | |
| 2 | +$3.56M | |
| 3 | +$3.46M | |
| 4 |
Qualcomm
QCOM
|
+$3.04M |
| 5 |
Kroger
KR
|
+$2.88M |
Top Sells
| 1 | +$5.85M | |
| 2 | +$5.66M | |
| 3 | +$4.24M | |
| 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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $3.73M | 0.78% |
+22,474
|
|
||
52
Quanta Services
PWR
$84.8B
| $3.72M | 0.78% |
70,401
-936
|
|
||
53
Progressive
PGR
$125B
| $3.6M | 0.76% |
38,068
-654
|
|
||
54
Benchmark Electronics
BHE
$2.05B
| $3.53M | 0.74% |
175,384
-23,322
|
|
||
55
Inogen
INGN
$168M
| $3.53M | 0.74% |
121,736
+3,399
|
|
||
56
VeriSign
VRSN
$21.1B
| $3.51M | 0.74% |
17,139
-251
|
|
||
|
PRSP
57
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.46M | 0.73% |
177,879
-9,677
|
|
||
58
Bristol-Myers Squibb
BMY
$127B
| $3.37M | 0.71% |
55,943
-598
|
|
||
59
Home BancShares
HOMB
$5.55B
| $3.36M | 0.7% |
221,567
-29,836
|
|
||
|
60
Qualcomm
QCOM
$150B
| $3.35M | 0.7% |
+28,422
|
|
||
61
Beazer Homes USA
BZH
$716M
| $3.29M | 0.69% |
249,650
-30,351
|
|
||
62
Target
TGT
$51B
| $3.28M | 0.69% |
20,816
-3,904
|
|
||
63
Mercury Insurance
MCY
$5.01B
| $3.22M | 0.68% |
77,894
-5,050
|
|
||
|
RDUS
64
DELISTED
Radius Recycling
RDUS
| $3.22M | 0.67% |
167,301
-20,118
|
|
||
65
Dollar General
DG
$33.4B
| $3.17M | 0.66% |
15,097
-907
|
|
||
66
Innoviva
INVA
$1.71B
| $3.15M | 0.66% |
301,632
-38,396
|
|
||
67
Emergent Biosolutions
EBS
$480M
| $3.15M | 0.66% |
30,483
-54,310
|
|
||
68
Fortinet
FTNT
$58.9B
| $3.14M | 0.66% |
133,305
-1,425
|
|
||
69
Greif
GEF
$4.13B
| $3.11M | 0.65% |
85,959
+35,472
|
|
||
70
Biogen
BIIB
$27.5B
| $3.08M | 0.65% |
10,860
-116
|
|
||
71
National Fuel Gas
NFG
$8.76B
| $3.07M | 0.64% |
75,739
-10,237
|
|
||
72
Kforce
KFRC
$478M
| $2.98M | 0.63% |
92,742
-12,034
|
|
||
73
Cencora
COR
$71.9B
| $2.92M | 0.61% |
30,104
+3,072
|
|
||
74
Navient
NAVI
$824M
| $2.9M | 0.61% |
343,600
-46,023
|
|
||
75
Lumen
LUMN
$7.27B
| $2.86M | 0.6% |
283,022
+36,943
|
|