MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+8.22%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.45M |
| 2 |
Thor Industries
THO
|
$1.32M |
| 3 |
ArcBest
ARCB
|
$1.3M |
| 4 |
World Acceptance Corp
WRLD
|
$1.22M |
| 5 |
Applied Industrial Technologies
AIT
|
$1.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.23% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$57.2B
| $394K | 0.4% |
+7,052
| New | +$394K |
|
|
TBI
102
Trueblue
TBI
$171M
| $388K | 0.39% |
+18,453
| New | +$388K |
|
103
Lennox International
LII
$19.1B
| $387K | 0.39% |
+5,996
| New | +$387K |
|
104
Chevron
CVX
$318B
| $380K | 0.38% |
+3,214
| New | +$380K |
|
105
The GEO Group
GEO
$2.98B
| $375K | 0.38% |
+11,039
| New | +$375K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $370K | 0.37% |
+10,695
| New | +$370K |
|
107
Lowe's Companies
LOW
$146B
| $369K | 0.37% |
+9,028
| New | +$369K |
|
|
MZTI
108
The Marzetti Company Common Stock
MZTI
$5B
| $365K | 0.37% |
+4,679
| New | +$365K |
|
109
Coeur Mining
CDE
$8.98B
| $362K | 0.37% |
+27,213
| New | +$362K |
|
110
Visa
V
$681B
| $334K | 0.34% |
+1,830
| New | +$334K |
|
111
Apple
AAPL
$3.54T
| $328K | 0.33% |
+828
| New | +$328K |
|
112
UnitedHealth
UNH
$279B
| $319K | 0.32% |
+4,865
| New | +$319K |
|
113
Hecla Mining
HL
$6.02B
| $315K | 0.32% |
+105,722
| New | +$315K |
|
114
HP
HPQ
$26.8B
| $313K | 0.32% |
+12,624
| New | +$313K |
|
115
NACCO Industries
NC
$281M
| $309K | 0.31% |
+5,396
| New | +$309K |
|
116
Costco
COST
$421B
| $309K | 0.31% |
+2,794
| New | +$309K |
|
117
3M
MMM
$81B
| $306K | 0.31% |
+2,794
| New | +$306K |
|
|
FRX
118
DELISTED
FOREST LABORATORIES INC
FRX
| $299K | 0.3% |
+7,304
| New | +$299K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $299K | 0.3% |
+9,189
| New | +$299K |
|
120
Sherwin-Williams
SHW
$90.5B
| $289K | 0.29% |
+1,636
| New | +$289K |
|
121
Philip Morris
PM
$254B
| $280K | 0.28% |
+3,227
| New | +$280K |
|
|
OKSB
122
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $277K | 0.28% |
+21,001
| New | +$277K |
|
123
TJX Companies
TJX
$155B
| $277K | 0.28% |
+5,529
| New | +$277K |
|
124
Nasdaq
NDAQ
$53.8B
| $276K | 0.28% |
+8,413
| New | +$276K |
|
|
VG
125
DELISTED
Vonage Holdings Corporation
VG
| $273K | 0.28% |
+96,558
| New | +$273K |
|