MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+9.83%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+23%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49
Top Buys
| 1 |
Intel
INTC
|
$7.85M |
| 2 |
Qualcomm
QCOM
|
$7.08M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$6.81M |
| 4 |
Hilltop Holdings
HTH
|
$6.37M |
| 5 |
Sanmina
SANM
|
$5.96M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$6.69M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$6.31M |
| 3 |
Microsoft
MSFT
|
$5.89M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.78M |
| 5 |
National Storage Affiliates Trust
NSA
|
$4.28M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 1.62% | 130,305 +43,540 | +50% | +$4.92M |
|
2
Masimo
MASI
$7.59B
| $14.7M | 1.62% | 247,375 +9,286 | +4% | +$552K |
|
3
Papa John's
PZZA
$1.6B
| $14.2M | 1.57% | 180,421 +8,202 | +5% | +$647K |
|
4
American Woodmark
AMWD
$941M
| $10.9M | 1.2% | 135,368 +3,601 | +3% | +$290K |
|
|
PSB
5
DELISTED
PS Business Parks, Inc.
PSB
| $10.4M | 1.15% | 91,562 -1,007 | -1% | -$114K |
|
6
Exxon Mobil
XOM
$487B
| $10.2M | 1.12% | 116,920 +36,845 | +46% | +$3.22M |
|
7
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.12% | 85,684 +28,624 | +50% | +$3.38M |
|
8
Usana Health Sciences
USNA
$583M
| $10.1M | 1.11% | 72,755 +3,221 | +5% | +$446K |
|
9
Saic
SAIC
$5.52B
| $9.93M | 1.09% | 143,169 +6,137 | +4% | +$426K |
|
10
Murphy USA
MUSA
$7.26B
| $9.77M | 1.08% | 136,873 +6,341 | +5% | +$452K |
|
11
Amkor Technology
AMKR
$5.98B
| $9.73M | 1.07% | 1,000,682 -64,612 | -6% | -$628K |
|
12
Marriott Vacations Worldwide
VAC
$2.7B
| $9.16M | 1.01% | 124,915 +5,779 | +5% | +$424K |
|
13
Synchronoss Technologies
SNCR
$69.2M
| $8.81M | 0.97% | 213,959 +13,671 | +7% | +$563K |
|
14
Patrick Industries
PATK
$3.72B
| $8.69M | 0.96% | 140,315 +5,065 | +4% | +$314K |
|
15
MasTec
MTZ
$14.3B
| $8.59M | 0.95% | 288,826 +13,052 | +5% | +$388K |
|
16
Home Depot
HD
$405B
| $8.56M | 0.94% | 66,542 +21,856 | +49% | +$2.81M |
|
17
UMB Financial
UMBF
$9.26B
| $8.53M | 0.94% | 143,530 +13,820 | +11% | +$822K |
|
18
Benchmark Electronics
BHE
$1.46B
| $8.52M | 0.94% | 341,573 +15,616 | +5% | +$390K |
|
19
Northrop Grumman
NOC
$84.5B
| $8.14M | 0.9% | 38,054 +12,025 | +46% | +$2.57M |
|
20
Stepan Co
SCL
$1.13B
| $7.97M | 0.88% | 109,699 +8,711 | +9% | +$633K |
|
|
RDUS
21
DELISTED
Radius Recycling
RDUS
| $7.87M | 0.87% | 376,559 +16,929 | +5% | +$354K |
|
|
22
Intel
INTC
$107B
| $7.85M | 0.87% | +208,077 | New | +$7.85M |
|
23
Worthington Enterprises
WOR
$3.28B
| $7.83M | 0.86% | 163,098 +6,740 | +4% | +$324K |
|
24
Thor Industries
THO
$5.79B
| $7.74M | 0.85% | 91,329 -149 | -0.2% | -$12.6K |
|
25
Wabash National
WNC
$454M
| $7.66M | 0.84% | 537,678 +184,224 | +52% | +$2.62M |
|