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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.9B
| $272K | 0.27% |
+2,374
| New | +$272K |
|
127
International Paper
IP
$25.4B
| $268K | 0.27% |
+6,480
| New | +$268K |
|
128
Host Hotels & Resorts
HST
$11.8B
| $267K | 0.27% |
+15,832
| New | +$267K |
|
129
Artivion
AORT
$2.04B
| $263K | 0.27% |
+41,996
| New | +$263K |
|
|
UCB
130
United Community Banks, Inc.
UCB
$4.01B
| $260K | 0.26% |
+20,937
| New | +$260K |
|
131
ConocoPhillips
COP
$118B
| $258K | 0.26% |
+4,263
| New | +$258K |
|
132
Aflac
AFL
$57.1B
| $256K | 0.26% |
+8,818
| New | +$256K |
|
133
Eli Lilly
LLY
$661B
| $256K | 0.26% |
+5,212
| New | +$256K |
|
|
SMRT
134
DELISTED
Stein Mart Inc
SMRT
| $255K | 0.26% |
+18,660
| New | +$255K |
|
135
OneSpan
OSPN
$580M
| $254K | 0.26% |
+30,545
| New | +$254K |
|
136
Lockheed Martin
LMT
$105B
| $252K | 0.25% |
+2,328
| New | +$252K |
|
137
Blackrock
BLK
$170B
| $248K | 0.25% |
+964
| New | +$248K |
|
138
Baxter International
BAX
$12.1B
| $247K | 0.25% |
+6,556
| New | +$247K |
|
139
Leidos
LDOS
$22.8B
| $230K | 0.23% |
+6,685
| New | +$230K |
|
140
Target
TGT
$42B
| $230K | 0.23% |
+3,344
| New | +$230K |
|
141
Trane Technologies
TT
$90.9B
| $230K | 0.23% |
+5,185
| New | +$230K |
|
142
Assurant
AIZ
$10.8B
| $229K | 0.23% |
+4,503
| New | +$229K |
|
143
Magna International
MGA
$12.7B
| $229K | 0.23% |
+6,444
| New | +$229K |
|
144
PNC Financial Services
PNC
$80.7B
| $229K | 0.23% |
+3,142
| New | +$229K |
|
145
Cummins
CMI
$54B
| $227K | 0.23% |
+2,095
| New | +$227K |
|
|
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $227K | 0.23% |
+3,402
| New | +$227K |
|
|
ANR
147
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $224K | 0.23% |
+42,665
| New | +$224K |
|
|
SWY
148
DELISTED
SAFEWAY INC
SWY
| $224K | 0.23% |
+10,556
| New | +$224K |
|
149
Travelers Companies
TRV
$62.3B
| $219K | 0.22% |
+2,739
| New | +$219K |
|
150
NRG Energy
NRG
$28.4B
| $218K | 0.22% |
+8,181
| New | +$218K |
|