MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-1.82%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$218M
AUM Growth
-$6.79M
(-3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
187
New
24
Increased
48
Reduced
40
Closed
18
Top Buys
| 1 |
Piper Sandler
PIPR
|
$1.92M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.78M |
| 3 |
Acco Brands
ACCO
|
$1.24M |
| 4 |
Take-Two Interactive
TTWO
|
$1.07M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$1.07M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$2.57M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.51M |
| 3 |
Owens & Minor
OMI
|
$1.31M |
| 4 |
Toro Company
TTC
|
$1.24M |
| 5 |
CACI
CACI
|
$1.19M |
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 8.78% |
