MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+12.57%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$43.3M
(+36%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
183
New
17
Increased
90
Reduced
10
Closed
63
Top Buys
| 1 |
Mueller Industries
MLI
|
$2.06M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
$1.69M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$1.45M |
| 4 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$1.21M |
| 5 |
Plexus
PLXS
|
$1.2M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$1.4M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.05M |
| 3 |
NewMarket
NEU
|
$822K |
| 4 |
Leidos
LDOS
|
$712K |
| 5 |
Applied Industrial Technologies
AIT
|
$704K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Technology | 14.46% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.8B
| – | – |
-7,178
| Closed | -$388K |
|
127
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,428
| Closed | -$221K |
|
128
Franklin Resources
BEN
$13.3B
| – | – |
-4,995
| Closed | -$252K |
|
129
Biogen
BIIB
$20.5B
| – | – |
-953
| Closed | -$229K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,315
| Closed | -$263K |
|
131
Cencora
COR
$57.2B
| – | – |
-7,052
| Closed | -$431K |
|
132
Costco
COST
$421B
| – | – |
-1,873
| Closed | -$216K |
|
133
Chevron
CVX
$318B
| – | – |
-3,214
| Closed | -$391K |
|
134
Elevance Health
ELV
$72.4B
| – | – |
-3,018
| Closed | -$252K |
|
135
Gilead Sciences
GILD
$140B
| – | – |
-10,199
| Closed | -$641K |
|
136
Globe Life
GL
$11.4B
| – | – |
-5,003
| Closed | -$241K |
|
137
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-21,480
| Closed | -$469K |
|
138
Home Depot
HD
$406B
| – | – |
-5,415
| Closed | -$411K |
|
139
Intuit
INTU
$187B
| – | – |
-3,342
| Closed | -$222K |
|
140
International Paper
IP
$25.4B
| – | – |
-6,480
| Closed | -$271K |
|
141
Kroger
KR
$45.1B
| – | – |
-10,396
| Closed | -$210K |
|
|
MZTI
142
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-5,599
| Closed | -$438K |
|
|
143
Leidos
LDOS
$22.8B
| – | – |
-15,652
| Closed | -$712K |
|
144
Eli Lilly
LLY
$661B
| – | – |
-5,212
| Closed | -$262K |
|
145
Lockheed Martin
LMT
$105B
| – | – |
-2,328
| Closed | -$297K |
|
146
McKesson
MCK
$85.9B
| – | – |
-3,482
| Closed | -$447K |
|
147
3M
MMM
$81B
| – | – |
-3,342
| Closed | -$334K |
|
148
Myriad Genetics
MYGN
$633M
| – | – |
-19,383
| Closed | -$456K |
|
149
Nathan's Famous
NATH
$420M
| – | – |
-12,780
| Closed | -$675K |
|
150
NACCO Industries
NC
$281M
| – | – |
-28,621
| Closed | -$362K |
|