MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+4.42%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$55.3M
(+33%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
195
New
30
Increased
122
Reduced
10
Closed
32
Top Buys
| 1 |
Universal Insurance Holdings
UVE
|
$1.78M |
| 2 |
World Kinect Corp
WKC
|
$1.76M |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 5 |
Repligen
RGEN
|
$1.61M |
Top Sells
| 1 |
TD Synnex
SNX
|
$1.87M |
| 2 |
UMB Financial
UMBF
|
$1.73M |
| 3 |
Red Robin
RRGB
|
$1.51M |
| 4 |
Vaalco Energy
EGY
|
$1.41M |
| 5 |
Toro Company
TTC
|
$1.37M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Technology | 14.16% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.64% |
11,386
+6,558
| +136% | +$830K |
|
77
First Citizens BancShares
FCNCA
$26B
| $1.43M | 0.64% |
5,833
+2,457
| +73% | +$602K |
|
78
American Woodmark
AMWD
$968M
| $1.33M | 0.59% |
+41,638
| New | +$1.33M |
|
79
Owens & Minor
OMI
$417M
| $1.31M | 0.58% |
38,557
-8,333
| -18% | -$283K |
|
|
VG
80
DELISTED
Vonage Holdings Corporation
VG
| $1.29M | 0.57% |
343,788
+56,871
| +20% | +$213K |
|
81
Oracle
ORCL
$626B
| $1.27M | 0.57% |
31,314
+14,977
| +92% | +$607K |
|
82
Gilead Sciences
GILD
$140B
| $1.25M | 0.56% |
15,071
+6,130
| +69% | +$508K |
|
|
83
Toro Company
TTC
$7.96B
| $1.24M | 0.55% |
38,872
-43,232
| -53% | -$1.37M |
|
84
ConocoPhillips
COP
$120B
| $1.23M | 0.55% |
+14,352
| New | +$1.23M |
|
|
TGA
85
DELISTED
Transglobe Energy Corp
TGA
| $1.22M | 0.54% |
+163,304
| New | +$1.22M |
|
86
Safety Insurance
SAFT
$1.09B
| $1.21M | 0.54% |
23,589
+16,427
| +229% | +$844K |
|
|
USCR
87
DELISTED
U S Concrete, Inc.
USCR
| $1.19M | 0.53% |
47,899
+21,925
| +84% | +$543K |
|
88
Biogen
BIIB
$20.5B
| $1.18M | 0.52% |
3,733
+1,410
| +61% | +$445K |
|
89
McKesson
MCK
$86B
| $1.17M | 0.52% |
6,283
+2,475
| +65% | +$461K |
|
90
HP
HPQ
$27B
| $1.15M | 0.51% |
75,022
+45,161
| +151% | +$691K |
|
91
US Bancorp
USB
$76.5B
| $1.14M | 0.51% |
+26,307
| New | +$1.14M |
|
92
Tyson Foods
TSN
$20B
| $1.14M | 0.51% |
30,342
+13,984
| +85% | +$525K |
|
93
CVS Health
CVS
$93.5B
| $1.12M | 0.5% |
14,803
+7,080
| +92% | +$534K |
|
94
Amazon
AMZN
$2.51T
| $1.09M | 0.49% |
67,280
+32,180
| +92% | +$523K |
|
95
Cencora
COR
$56.7B
| $1.09M | 0.49% |
15,035
+5,751
| +62% | +$418K |
|
|
LOGM
96
DELISTED
LogMein, Inc.
LOGM
| $1.07M | 0.48% |
+23,030
| New | +$1.07M |
|
97
Lowe's Companies
LOW
$148B
| $1.07M | 0.48% |
22,295
+8,754
| +65% | +$420K |
|
98
Exelon
EXC
$43.8B
| $1.06M | 0.47% |
40,735
+20,134
| +98% | +$524K |
|
99
Kroger
KR
$44.9B
| $1.04M | 0.46% |
41,992
+20,084
| +92% | +$496K |
|
100
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.46% |
11,591
+5,544
| +92% | +$494K |
|