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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $4.57M | 0.42% |
126,808
+17,654
| +16% | +$637K |
|
102
AbbVie
ABBV
$374B
| $4.55M | 0.42% |
+62,701
| New | +$4.55M |
|
103
Travelers Companies
TRV
$62.3B
| $4.51M | 0.42% |
35,678
+5,491
| +18% | +$695K |
|
104
Live Nation Entertainment
LYV
$37.6B
| $4.51M | 0.42% |
129,500
+27,826
| +27% | +$970K |
|
105
Synchrony
SYF
$28.1B
| $4.48M | 0.41% |
150,125
+50,497
| +51% | +$1.51M |
|
106
Cencora
COR
$57.2B
| $4.47M | 0.41% |
47,298
+6,654
| +16% | +$629K |
|
|
CIM
107
Chimera Investment
CIM
$1.15B
| $4.35M | 0.4% |
233,408
+19,826
| +9% | +$369K |
|
108
American Tower
AMT
$91.9B
| $4.34M | 0.4% |
32,762
+5,042
| +18% | +$667K |
|
|
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.33M | 0.4% |
78,324
-5,601
| -7% | -$310K |
|
110
United Rentals
URI
$60.8B
| $4.3M | 0.4% |
+38,109
| New | +$4.3M |
|
|
GTY
111
Getty Realty Corp
GTY
$1.6B
| $4.29M | 0.4% |
171,106
-2,508
| -1% | -$63K |
|
112
1st Source
SRCE
$1.57B
| $4.23M | 0.39% |
88,256
+26,116
| +42% | +$1.25M |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $4.22M | 0.39% |
151,330
+23,231
| +18% | +$648K |
|
114
LXP Industrial Trust
LXP
$2.66B
| $4.2M | 0.39% |
423,813
+7,371
| +2% | +$73K |
|
115
Silgan Holdings
SLGN
$4.77B
| $4.19M | 0.39% |
+131,713
| New | +$4.19M |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $4.15M | 0.38% |
45,565
+6,989
| +18% | +$637K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $4.14M | 0.38% |
49,064
+11,841
| +32% | +$999K |
|
118
McGrath RentCorp
MGRC
$3.01B
| $4.09M | 0.38% |
118,076
+925
| +0.8% | +$32K |
|
|
EE
119
DELISTED
El Paso Electric Company
EE
| $4.07M | 0.38% |
78,805
+8,368
| +12% | +$433K |
|
120
Republic Services
RSG
$72.6B
| $4.05M | 0.37% |
63,498
+9,731
| +18% | +$620K |
|
121
PNC Financial Services
PNC
$80.7B
| $4.03M | 0.37% |
+32,255
| New | +$4.03M |
|
122
ConocoPhillips
COP
$118B
| $4.03M | 0.37% |
91,580
+44,078
| +93% | +$1.94M |
|
123
Repligen
RGEN
$6.54B
| $4.02M | 0.37% |
96,965
+2,145
| +2% | +$88.9K |
|
124
Fifth Third Bancorp
FITB
$30.2B
| $4.02M | 0.37% |
154,756
+10,065
| +7% | +$261K |
|
125
Movado Group
MOV
$413M
| $3.87M | 0.36% |
153,370
+2,795
| +2% | +$70.6K |
|