MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+11.52%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
87
Reduced
90
Closed
45
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$27.9M |
| 2 |
Amkor Technology
AMKR
|
$17.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.78M |
| 4 |
Kinder Morgan
KMI
|
$3.75M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.66M |
Top Sells
| 1 |
Masimo
MASI
|
$14.7M |
| 2 |
Papa John's
PZZA
|
$14.2M |
| 3 |
Saic
SAIC
|
$9.93M |
| 4 |
Patrick Industries
PATK
|
$8.69M |
| 5 |
MasTec
MTZ
|
$8.59M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.99% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $4.19M | 0.47% |
56,571
-37,590
| -40% | -$2.78M |
|
77
Elevance Health
ELV
$72.4B
| $4.17M | 0.47% |
29,031
-13,594
| -32% | -$1.95M |
|
78
Safety Insurance
SAFT
$1.07B
| $4.14M | 0.47% |
56,165
-5,590
| -9% | -$412K |
|
79
Qualcomm
QCOM
$170B
| $4.14M | 0.47% |
63,468
-39,961
| -39% | -$2.61M |
|
80
Stride
LRN
$6.97B
| $4.11M | 0.46% |
239,391
+19,941
| +9% | +$342K |
|
81
Exelon
EXC
$43.8B
| $4.05M | 0.46% |
160,132
-98,285
| -38% | -$2.49M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $4.03M | 0.45% |
56,647
-21,538
| -28% | -$1.53M |
|
|
WIRE
83
DELISTED
Encore Wire Corp
WIRE
| $4.03M | 0.45% |
92,927
-7,481
| -7% | -$324K |
|
84
VeriSign
VRSN
$25.6B
| $3.99M | 0.45% |
52,437
-32,411
| -38% | -$2.47M |
|
85
Franklin Resources
BEN
$13.3B
| $3.95M | 0.44% |
99,850
-60,323
| -38% | -$2.39M |
|
|
ERF
86
DELISTED
Enerplus Corporation
ERF
| $3.93M | 0.44% |
414,708
+175,210
| +73% | +$1.66M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $3.88M | 0.44% |
33,562
-24,647
| -42% | -$2.85M |
|
88
Medifast
MED
$153M
| $3.81M | 0.43% |
91,587
-18,657
| -17% | -$777K |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $3.78M | 0.43% |
133,838
-91,400
| -41% | -$2.58M |
|
|
90
Kinder Morgan
KMI
$59.4B
| $3.75M | 0.42% |
+180,894
| New | +$3.75M |
|
91
StoneX
SNEX
$5.43B
| $3.73M | 0.42% |
211,871
+111,863
| +112% | +$1.97M |
|
92
Biogen
BIIB
$20.8B
| $3.71M | 0.42% |
13,092
+11,283
| +624% | +$3.2M |
|
|
VRTV
93
DELISTED
VERITIV CORPORATION
VRTV
| $3.68M | 0.41% |
68,379
+16,130
| +31% | +$867K |
|
|
TBI
94
Trueblue
TBI
$171M
| $3.66M | 0.41% |
148,669
+1,911
| +1% | +$47.1K |
|
|
95
Fifth Third Bancorp
FITB
$30.2B
| $3.66M | 0.41% |
+135,873
| New | +$3.66M |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $3.65M | 0.41% |
40,309
-18,554
| -32% | -$1.68M |
|
97
Brinker International
EAT
$7.08B
| $3.62M | 0.41% |
73,041
+458
| +0.6% | +$22.7K |
|
98
Kforce
KFRC
$575M
| $3.53M | 0.4% |
152,621
-35,840
| -19% | -$828K |
|
|
GNCMA
99
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.5M | 0.39% |
179,851
-22,437
| -11% | -$436K |
|
100
Exxon Mobil
XOM
$477B
| $3.47M | 0.39% |
38,417
-78,503
| -67% | -$7.09M |
|