MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$17.2M
3
+$3.78M
4
KMI icon
Kinder Morgan
KMI
+$3.75M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.66M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$9.93M
4
PATK icon
Patrick Industries
PATK
+$8.69M
5
MTZ icon
MasTec
MTZ
+$8.59M

Sector Composition

1 Technology 18.88%
2 Financials 17.26%
3 Consumer Discretionary 13.67%
4 Industrials 12.18%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.02%
27,235
227
$135K 0.02%
+11,124
228
$78.1K 0.01%
+23,257
229
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-57,355
230
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-88,937
231
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-2,223
232
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-8,660
233
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-30,371
234
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-40,432
235
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-51,372
236
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-15,101
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238
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-11,398
239
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-324,295
240
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-99,894
241
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-19,548
242
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-78,780
243
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-247,375
244
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-14,299
245
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246
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-315,709
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-180,421
250
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-10,322
7 8 9
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