MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+14.85%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
192
New
23
Increased
50
Reduced
26
Closed
47
Top Buys
| 1 |
WGL
Wgl Holdings
WGL
|
$2.02M |
| 2 |
AAR Corp
AIR
|
$1.82M |
| 3 |
Stepan Co
SCL
|
$1.78M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.53M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.24M |
| 2 |
Targa Resources
TRGP
|
$2.08M |
| 3 |
CVD
COVANCE INC.
CVD
|
$1.98M |
| 4 |
RLJ Lodging Trust
RLJ
|
$1.91M |
| 5 |
Oshkosh
OSK
|
$1.85M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
151
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-25,387
| Closed | -$383K |
|
152
Biogen
BIIB
$20.6B
| – | – |
-3,566
| Closed | -$1.18M |
|
153
Clearwater Paper
CLW
$354M
| – | – |
-11,135
| Closed | -$669K |
|
154
Cummins
CMI
$55.1B
| – | – |
-4,017
| Closed | -$530K |
|
155
ConocoPhillips
COP
$116B
| – | – |
-14,352
| Closed | -$1.1M |
|
156
Charles River Laboratories
CRL
$8.07B
| – | – |
-4,015
| Closed | -$240K |
|
157
Vaalco Energy
EGY
$399M
| – | – |
-17,427
| Closed | -$148K |
|
158
Edison International
EIX
$21B
| – | – |
-13,717
| Closed | -$767K |
|
159
Elevance Health
ELV
$70.6B
| – | – |
-9,334
| Closed | -$1.12M |
|
160
Entergy
ETR
$39.2B
| – | – |
-11,870
| Closed | -$459K |
|
161
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-7,349
| Closed | -$1.59M |
|
162
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-62,130
| Closed | -$1.82M |
|
163
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-7,903
| Closed | -$566K |
|
164
Lockheed Martin
LMT
$108B
| – | – |
-6,112
| Closed | -$1.12M |
|
165
ManpowerGroup
MAN
$1.91B
| – | – |
-5,511
| Closed | -$386K |
|
166
McKesson
MCK
$85.5B
| – | – |
-6,283
| Closed | -$1.22M |
|
167
Myers Industries
MYE
$611M
| – | – |
-20,154
| Closed | -$356K |
|
168
NN Inc
NNBR
$125M
| – | – |
-35,644
| Closed | -$952K |
|
169
Northrop Grumman
NOC
$83.2B
| – | – |
-7,183
| Closed | -$946K |
|
170
NVR
NVR
$23.5B
| – | – |
-804
| Closed | -$909K |
|
|
171
Oshkosh
OSK
$8.93B
| – | – |
-41,969
| Closed | -$1.85M |
|
172
PNC Financial Services
PNC
$80.5B
| – | – |
-10,992
| Closed | -$941K |
|
|
173
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-66,921
| Closed | -$1.91M |
|
174
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-100,157
| Closed | -$1.38M |
|
175
Seagate
STX
$40B
| – | – |
-5,678
| Closed | -$325K |
|