MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+2.43%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$127M
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
318
New
90
Increased
113
Reduced
74
Closed
34
Top Buys
| 1 |
Papa John's
PZZA
|
$14.5M |
| 2 |
Masimo
MASI
|
$13.7M |
| 3 |
MasTec
MTZ
|
$12.8M |
| 4 |
Patrick Industries
PATK
|
$11.4M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$7.91M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$43.4M |
| 2 |
Baytex Energy
BTE
|
$7.61M |
| 3 |
Mueller Industries
MLI
|
$5.28M |
| 4 |
Amkor Technology
AMKR
|
$4.51M |
| 5 |
Safety Insurance
SAFT
|
$4.14M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$38.9B
| $3.78M | 0.37% |
38,576
-1,733
| -4% | -$170K |
|
102
Federal Agricultural Mortgage
AGM
$2.25B
| $3.77M | 0.37% |
65,501
+57,513
| +720% | +$3.31M |
|
103
Kinder Morgan
KMI
$59.1B
| $3.76M | 0.37% |
173,110
-7,784
| -4% | -$169K |
|
104
Movado Group
MOV
$431M
| $3.76M | 0.37% |
150,575
+38,883
| +35% | +$970K |
|
105
Applied Materials
AMAT
$130B
| $3.73M | 0.37% |
+95,993
| New | +$3.73M |
|
106
Group 1 Automotive
GPI
$6.26B
| $3.7M | 0.36% |
+49,895
| New | +$3.7M |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $3.68M | 0.36% |
144,691
+8,818
| +6% | +$224K |
|
108
Travelers Companies
TRV
$62B
| $3.64M | 0.36% |
30,187
-4,853
| -14% | -$585K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $3.62M | 0.36% |
43,376
-13,271
| -23% | -$1.11M |
|
110
Cencora
COR
$56.7B
| $3.6M | 0.35% |
40,644
+6,604
| +19% | +$584K |
|
111
Allstate
ALL
$53.1B
| $3.57M | 0.35% |
43,825
-2,085
| -5% | -$170K |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $3.56M | 0.35% |
128,099
-5,739
| -4% | -$160K |
|
|
EE
113
DELISTED
El Paso Electric Company
EE
| $3.56M | 0.35% |
70,437
+10,682
| +18% | +$539K |
|
|
WLB
114
DELISTED
Westmoreland Coal Company
WLB
| $3.53M | 0.35% |
+243,265
| New | +$3.53M |
|
|
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
| $3.53M | 0.35% |
44,594
+7,715
| +21% | +$610K |
|
|
TECD
116
DELISTED
Tech Data Corp
TECD
| $3.44M | 0.34% |
36,668
+3,506
| +11% | +$329K |
|
117
Biogen
BIIB
$20.6B
| $3.43M | 0.34% |
12,543
-549
| -4% | -$150K |
|
118
Synchrony
SYF
$28.1B
| $3.42M | 0.34% |
99,628
+6,436
| +7% | +$221K |
|
119
LyondellBasell Industries
LYB
$17.7B
| $3.39M | 0.33% |
+37,223
| New | +$3.39M |
|
120
Republic Services
RSG
$71.7B
| $3.38M | 0.33% |
53,767
-2,347
| -4% | -$147K |
|
121
American Tower
AMT
$92.9B
| $3.37M | 0.33% |
27,720
-1,208
| -4% | -$147K |
|
|
PSB
122
DELISTED
PS Business Parks, Inc.
PSB
| $3.35M | 0.33% |
29,172
-33,157
| -53% | -$3.81M |
|
123
Sysco
SYY
$39.4B
| $3.34M | 0.33% |
64,332
+2,521
| +4% | +$131K |
|
124
Repligen
RGEN
$7.01B
| $3.34M | 0.33% |
94,820
+4,204
| +5% | +$148K |
|
125
StoneX
SNEX
$5.37B
| $3.34M | 0.33% |
197,683
-14,188
| -7% | -$239K |
|