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
+$162M
(+36%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
21.4%
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 | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$28.4B
| – | – |
-8,181
| Closed | -$224K |
|
177
PNC Financial Services
PNC
$80.7B
| – | – |
-3,142
| Closed | -$228K |
|
178
Safety Insurance
SAFT
$1.07B
| – | – |
-5,354
| Closed | -$284K |
|
179
EchoStar
SATS
$18.4B
| – | – |
-10,525
| Closed | -$375K |
|
180
Sherwin-Williams
SHW
$90.5B
| – | – |
-4,908
| Closed | -$298K |
|
181
Seagate
STX
$37.5B
| – | – |
-10,125
| Closed | -$443K |
|
182
TJX Companies
TJX
$155B
| – | – |
-11,058
| Closed | -$312K |
|
183
Trane Technologies
TT
$90.9B
| – | – |
-5,185
| Closed | -$269K |
|