MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-27.21%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$644M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
265
New
30
Increased
46
Reduced
108
Closed
67
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.01M |
| 2 |
AMN Healthcare
AMN
|
$6.15M |
| 3 |
Inogen
INGN
|
$5.95M |
| 4 |
Emergent Biosolutions
EBS
|
$5.73M |
| 5 |
Mueller Industries
MLI
|
$5.07M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$12.3M |
| 2 |
Insight Enterprises
NSIT
|
$12.1M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.42M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$8.42M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $3.92M | 0.61% |
82,035
| – | – |
|
77
Northrop Grumman
NOC
$83.2B
| $3.91M | 0.61% |
12,911
| – | – |
|
78
Idexx Laboratories
IDXX
$51.4B
| $3.84M | 0.6% |
+15,848
| New | +$3.84M |
|
79
AbbVie
ABBV
$375B
| $3.84M | 0.6% |
50,372
+4,294
| +9% | +$327K |
|
80
Shoe Carnival
SCVL
$673M
| $3.78M | 0.59% |
364,186
+65,056
| +22% | +$676K |
|
81
Accenture
ACN
$159B
| $3.78M | 0.59% |
23,127
-2,115
| -8% | -$345K |
|
|
FSP
82
Franklin Street Properties
FSP
$174M
| $3.72M | 0.58% |
649,824
+319,322
| +97% | +$1.83M |
|
|
EBSB
83
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.71M | 0.58% |
330,957
+29,649
| +10% | +$333K |
|
84
Humana
HUM
$37B
| $3.64M | 0.57% |
+11,600
| New | +$3.64M |
|
|
85
Apple
AAPL
$3.56T
| $3.61M | 0.56% |
56,856
-140,100
| -71% | -$8.91M |
|
86
Republic Services
RSG
$71.7B
| $3.6M | 0.56% |
47,913
| – | – |
|
87
Synchrony
SYF
$28.1B
| $3.59M | 0.56% |
223,030
+91,842
| +70% | +$1.48M |
|
88
HCA Healthcare
HCA
$98.5B
| $3.54M | 0.55% |
39,390
+4,621
| +13% | +$415K |
|
|
RDUS
89
DELISTED
Radius Recycling
RDUS
| $3.52M | 0.55% |
269,970
-37,581
| -12% | -$490K |
|
90
Biogen
BIIB
$20.6B
| $3.48M | 0.54% |
10,997
-2,806
| -20% | -$888K |
|
91
Murphy USA
MUSA
$7.47B
| $3.47M | 0.54% |
41,097
-72,006
| -64% | -$6.07M |
|
92
Super Micro Computer
SMCI
$24B
| $3.31M | 0.51% |
+1,555,190
| New | +$3.31M |
|
93
American Woodmark
AMWD
$997M
| $3.28M | 0.51% |
+71,943
| New | +$3.28M |
|
94
Piper Sandler
PIPR
$5.79B
| $3.23M | 0.5% |
63,925
+22,273
| +53% | +$1.13M |
|
95
Zumiez
ZUMZ
$366M
| $3.23M | 0.5% |
186,645
-82,111
| -31% | -$1.42M |
|
96
Deluxe
DLX
$876M
| $3.21M | 0.5% |
123,832
-15,285
| -11% | -$396K |
|
97
American Express
AXP
$227B
| $3.13M | 0.49% |
36,591
+3,506
| +11% | +$300K |
|
98
Travelers Companies
TRV
$62B
| $3.13M | 0.49% |
31,538
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.89T
| $3.1M | 0.48% |
18,585
| – | – |
|
|
XHR
100
Xenia Hotels & Resorts
XHR
$1.38B
| $3.04M | 0.47% |
295,238
-6,150
| -2% | -$63.3K |
|