MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+7.67%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+9.2%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
155
Reduced
73
Closed
42
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$11.5M |
| 2 |
Artisan Partners
APAM
|
$8.69M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$8.51M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$6.05M |
| 5 |
Selective Insurance
SIGI
|
$5.9M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$9.24M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$9.02M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$8.41M |
| 4 |
MiMedx Group
MDXG
|
$8.25M |
| 5 |
Walker & Dunlop
WD
|
$7.47M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 15.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stride
LRN
$7.12B
| $5.96M | 0.46% | 375,035 +11,475 | +3% | +$182K |
|
|
XENT
77
DELISTED
Intersect ENT, Inc
XENT
| $5.94M | 0.46% | 183,351 +161,296 | +731% | +$5.23M |
|
78
Walmart
WMT
$774B
| $5.94M | 0.46% | 60,102 +2,176 | +4% | +$215K |
|
|
79
Selective Insurance
SIGI
$4.76B
| $5.9M | 0.46% | +100,453 | New | +$5.9M |
|
|
SFLY
80
DELISTED
Shutterfly, Inc.
SFLY
| $5.88M | 0.46% | 118,285 +2,707 | +2% | +$135K |
|
81
VeriSign
VRSN
$25.5B
| $5.76M | 0.45% | 50,352 +18 | +0% | +$2.06K |
|
82
Home BancShares
HOMB
$5.87B
| $5.74M | 0.45% | 247,088 -40,834 | -14% | -$949K |
|
83
Lowe's Companies
LOW
$145B
| $5.61M | 0.44% | 60,368 -193 | -0.3% | -$17.9K |
|
84
Elevance Health
ELV
$71.8B
| $5.61M | 0.44% | 24,915 | – | – |
|
85
United Rentals
URI
$61.5B
| $5.59M | 0.44% | 32,535 +7 | +0% | +$1.2K |
|
|
NAVG
86
DELISTED
Navigators Group Inc
NAVG
| $5.58M | 0.43% | 114,558 +10,782 | +10% | +$525K |
|
87
Stagwell
STGW
$1.46B
| $5.52M | 0.43% | 565,850 +209,706 | +59% | +$2.04M |
|
88
Silgan Holdings
SLGN
$5.02B
| $5.48M | 0.43% | 186,616 +14,018 | +8% | +$412K |
|
|
QCP
89
DELISTED
Quality Care Properties, Inc.
QCP
| $5.38M | 0.42% | 389,572 +16,405 | +4% | +$227K |
|
|
EE
90
DELISTED
El Paso Electric Company
EE
| $5.37M | 0.42% | 97,030 +11,209 | +13% | +$620K |
|
|
FSP
91
Franklin Street Properties
FSP
$172M
| $5.37M | 0.42% | 500,034 +30,216 | +6% | +$325K |
|
92
Comcast
CMCSA
$125B
| $5.33M | 0.42% | 133,129 -7,149 | -5% | -$286K |
|
|
RPXC
93
DELISTED
RPX Corporation
RPXC
| $5.33M | 0.41% | 396,551 +12,430 | +3% | +$167K |
|
94
Applied Materials
AMAT
$128B
| $5.17M | 0.4% | 101,129 | – | – |
|
95
Valero Energy
VLO
$47.2B
| $5.13M | 0.4% | 55,772 | – | – |
|
|
CIM
96
Chimera Investment
CIM
$1.15B
| $5.12M | 0.4% | 276,892 +20,488 | +8% | +$379K |
|
97
AbbVie
ABBV
$372B
| $5.07M | 0.39% | 52,436 +12,394 | +31% | +$1.2M |
|
98
Allstate
ALL
$53.6B
| $5.03M | 0.39% | 48,011 +22 | +0% | +$2.3K |
|
99
Citigroup
C
$178B
| $5.03M | 0.39% | +67,539 | New | +$5.03M |
|
100
American Express
AXP
$231B
| $5M | 0.39% | 50,311 +22 | +0% | +$2.19K |
|