MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-1.82%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$218M
AUM Growth
-$6.79M
(-3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
187
New
24
Increased
48
Reduced
40
Closed
18
Top Buys
| 1 |
Piper Sandler
PIPR
|
$1.92M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.78M |
| 3 |
Acco Brands
ACCO
|
$1.24M |
| 4 |
Take-Two Interactive
TTWO
|
$1.07M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$1.07M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$2.57M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.51M |
| 3 |
Owens & Minor
OMI
|
$1.31M |
| 4 |
Toro Company
TTC
|
$1.24M |
| 5 |
CACI
CACI
|
$1.19M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunstone Hotel Investors
SHO
$1.82B
| $1.38M | 0.64% |
100,157
-9,110
| -8% | -$126K |
|
77
HP
HPQ
$27B
| $1.31M | 0.6% |
81,023
+6,001
| +8% | +$96.7K |
|
78
Expedia Group
EXPE
$26.8B
| $1.27M | 0.58% |
14,446
+2,013
| +16% | +$176K |
|
|
IPXL
79
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.26M | 0.58% |
52,932
-25,360
| -32% | -$601K |
|
|
LM
80
DELISTED
Legg Mason, Inc.
LM
| $1.25M | 0.57% |
24,354
+6,392
| +36% | +$327K |
|
|
81
Acco Brands
ACCO
$363M
| $1.24M | 0.57% |
+179,911
| New | +$1.24M |
|
82
Exelon
EXC
$43.8B
| $1.23M | 0.57% |
50,764
+10,029
| +25% | +$244K |
|
83
McKesson
MCK
$86B
| $1.22M | 0.56% |
6,283
| – | – |
|
84
US Bancorp
USB
$76.5B
| $1.21M | 0.56% |
28,964
+2,657
| +10% | +$111K |
|
85
Oracle
ORCL
$626B
| $1.2M | 0.55% |
31,314
| – | – |
|
86
Tyson Foods
TSN
$20B
| $1.19M | 0.55% |
30,342
| – | – |
|
87
Biogen
BIIB
$20.5B
| $1.18M | 0.54% |
3,566
-167
| -4% | -$55.2K |
|
88
CVS Health
CVS
$93.5B
| $1.18M | 0.54% |
14,803
| – | – |
|
|
TGA
89
DELISTED
Transglobe Energy Corp
TGA
| $1.16M | 0.53% |
191,009
+27,705
| +17% | +$168K |
|
|
UBA
90
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | 0.52% |
55,687
+16,623
| +43% | +$337K |
|
|
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.52% |
14,461
+3,330
| +30% | +$260K |
|
92
Lockheed Martin
LMT
$107B
| $1.12M | 0.51% |
6,112
| – | – |
|
93
Elevance Health
ELV
$69.4B
| $1.12M | 0.51% |
9,334
+7,244
| +347% | +$867K |
|
94
ConocoPhillips
COP
$120B
| $1.1M | 0.5% |
14,352
| – | – |
|
95
Cencora
COR
$56.7B
| $1.09M | 0.5% |
14,144
-891
| -6% | -$68.9K |
|
96
Kroger
KR
$44.9B
| $1.09M | 0.5% |
41,992
| – | – |
|
97
Amazon
AMZN
$2.51T
| $1.08M | 0.5% |
67,280
| – | – |
|
|
98
Take-Two Interactive
TTWO
$44.4B
| $1.07M | 0.49% |
+46,493
| New | +$1.07M |
|
|
SYA
99
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.07M | 0.49% |
+45,821
| New | +$1.07M |
|
100
Ameriprise Financial
AMP
$48.3B
| $1.06M | 0.49% |
8,584
+295
| +4% | +$36.4K |
|