MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+4.21%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+6.3%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
322
New
38
Increased
152
Reduced
64
Closed
47
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$8.19M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.16M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$8.07M |
| 4 |
Integer Holdings
ITGR
|
$8.03M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$7.99M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$9.43M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.02M |
| 3 |
ePlus
PLUS
|
$8.24M |
| 4 |
Murphy USA
MUSA
|
$8.02M |
| 5 |
Thor Industries
THO
|
$7.4M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier Advanced Materials
RYAM
$379M
| $5.99M | 0.55% |
+381,114
| New | +$5.99M |
|
77
Northrop Grumman
NOC
$83.2B
| $5.98M | 0.55% |
23,298
+3,268
| +16% | +$839K |
|
78
Boeing
BA
$176B
| $5.91M | 0.55% |
29,869
+4,280
| +17% | +$846K |
|
79
Universal Insurance Holdings
UVE
$703M
| $5.87M | 0.54% |
232,851
-53,868
| -19% | -$1.36M |
|
|
NAVG
80
DELISTED
Navigators Group Inc
NAVG
| $5.75M | 0.53% |
104,794
+2,965
| +3% | +$163K |
|
81
Lowe's Companies
LOW
$146B
| $5.48M | 0.51% |
70,666
+10,105
| +17% | +$783K |
|
82
VeriSign
VRSN
$25.6B
| $5.47M | 0.51% |
58,803
+8,469
| +17% | +$787K |
|
83
Central Pacific Financial
CPF
$835M
| $5.38M | 0.5% |
171,000
-29,541
| -15% | -$930K |
|
84
American Express
AXP
$225B
| $5.38M | 0.5% |
63,879
+9,794
| +18% | +$825K |
|
|
CUB
85
DELISTED
Cubic Corporation
CUB
| $5.25M | 0.49% |
113,371
+3,314
| +3% | +$153K |
|
86
Intel
INTC
$105B
| $5.18M | 0.48% |
153,615
+23,560
| +18% | +$795K |
|
87
Franklin Resources
BEN
$13.3B
| $5M | 0.46% |
111,706
+15,738
| +16% | +$705K |
|
88
Idexx Laboratories
IDXX
$50.7B
| $5M | 0.46% |
30,970
+4,750
| +18% | +$767K |
|
89
Federal Agricultural Mortgage
AGM
$2.24B
| $4.97M | 0.46% |
76,822
+11,321
| +17% | +$732K |
|
|
SFLY
90
DELISTED
Shutterfly, Inc.
SFLY
| $4.95M | 0.46% |
104,220
+2,057
| +2% | +$97.7K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $4.93M | 0.46% |
37,939
+5,820
| +18% | +$756K |
|
92
Applied Materials
AMAT
$124B
| $4.9M | 0.45% |
118,508
+22,515
| +23% | +$930K |
|
93
Walmart
WMT
$793B
| $4.9M | 0.45% |
64,685
+30,977
| +92% | +$2.34M |
|
|
RPXC
94
DELISTED
RPX Corporation
RPXC
| $4.87M | 0.45% |
349,311
+6,763
| +2% | +$94.3K |
|
95
Atlantic Union Bankshares
AUB
$5.07B
| $4.86M | 0.45% |
143,501
+201
| +0.1% | +$6.81K |
|
|
FSP
96
Franklin Street Properties
FSP
$173M
| $4.84M | 0.45% |
437,141
-3,075
| -0.7% | -$34.1K |
|
97
Vera Bradley
VRA
$58.7M
| $4.77M | 0.44% |
487,738
-64,134
| -12% | -$627K |
|
98
United Airlines
UAL
$34.4B
| $4.75M | 0.44% |
63,115
+8,862
| +16% | +$667K |
|
99
OneSpan
OSPN
$580M
| $4.67M | 0.43% |
325,736
-77,654
| -19% | -$1.11M |
|
100
Allstate
ALL
$53.9B
| $4.6M | 0.43% |
51,970
+8,145
| +19% | +$720K |
|