MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
-6.96%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$488M
AUM Growth
+$139M
(+40%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
33.66%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
244
New
52
Increased
109
Reduced
47
Closed
35
Top Buys
| 1 |
Home BancShares
HOMB
|
$5.21M |
| 2 |
ePlus
PLUS
|
$5.09M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$4.28M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.21M |
| 5 |
Leidos
LDOS
|
$4.17M |
Top Sells
| 1 |
CACI
CACI
|
$3.06M |
| 2 |
CST
CST Brands, Inc.
CST
|
$2.88M |
| 3 |
Kroger
KR
|
$2.88M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
$2.74M |
| 5 |
Ameriprise Financial
AMP
|
$1.87M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.1B
| $837K | 0.17% |
19,419
-7,494
| -28% | -$323K |
|
152
American Tower
AMT
$92.4B
| $834K | 0.17% |
+9,479
| New | +$834K |
|
153
McKesson
MCK
$85.3B
| $795K | 0.16% |
4,296
-1,109
| -21% | -$205K |
|
|
STBZ
154
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $790K | 0.16% |
38,197
-41,004
| -52% | -$848K |
|
155
AES
AES
$9.3B
| $783K | 0.16% |
+79,988
| New | +$783K |
|
|
BCR
156
DELISTED
CR Bard Inc.
BCR
| $777K | 0.16% |
4,172
+1,267
| +44% | +$236K |
|
|
KCG
157
DELISTED
KCG Holdings, Inc.
KCG
| $770K | 0.16% |
70,196
-2,109
| -3% | -$23.1K |
|
158
Matsons
MATX
$3.36B
| $768K | 0.16% |
19,960
-3,001
| -13% | -$116K |
|
|
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $767K | 0.16% |
15,585
-6,217
| -29% | -$306K |
|
160
Artivion
AORT
$2.08B
| $759K | 0.16% |
78,043
+15,245
| +24% | +$148K |
|
161
Boeing
BA
$172B
| $754K | 0.15% |
+5,759
| New | +$754K |
|
162
3M
MMM
$83.7B
| $733K | 0.15% |
6,181
-4,396
| -42% | -$521K |
|
|
RAX
163
DELISTED
Rackspace Hosting Inc
RAX
| $732K | 0.15% |
29,640
-8,260
| -22% | -$204K |
|
164
TTEC Holdings
TTEC
$187M
| $731K | 0.15% |
+27,278
| New | +$731K |
|
165
Phillips 66
PSX
$53.2B
| $720K | 0.15% |
9,366
-4,603
| -33% | -$354K |
|
|
USAK
166
DELISTED
USA Truck Inc
USAK
| $690K | 0.14% |
40,051
+2,487
| +7% | +$42.9K |
|
167
Alphabet (Google) Class A
GOOGL
$2.84T
| $643K | 0.13% |
+20,160
| New | +$643K |
|
|
AEPI
168
DELISTED
AEP Industries Inc
AEPI
| $627K | 0.13% |
10,942
+2,821
| +35% | +$162K |
|
169
Marriott International Class A Common Stock
MAR
$73.5B
| $621K | 0.13% |
9,111
-3,589
| -28% | -$245K |
|
170
NVIDIA
NVDA
$4.11T
| $600K | 0.12% |
+974,360
| New | +$600K |
|
|
INSY
171
DELISTED
Insys Therapeutics, Inc.
INSY
| $592K | 0.12% |
+20,796
| New | +$592K |
|
172
AbbVie
ABBV
$379B
| $585K | 0.12% |
+10,755
| New | +$585K |
|
173
QuinStreet
QNST
$927M
| $582K | 0.12% |
104,818
+40,046
| +62% | +$222K |
|
174
Amazon
AMZN
$2.5T
| $577K | 0.12% |
22,560
-18,960
| -46% | -$485K |
|
|
GBL
175
DELISTED
GAMCO Investors, Inc.
GBL
| $522K | 0.11% |
17,642
+7,653
| +77% | +$226K |
|