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
$1.02B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.8M
4
PATK icon
Patrick Industries
PATK
+$11.4M
5
LQ
La Quinta Holdings Inc.
LQ
+$7.91M

Top Sells

1
+$43.4M
2
+$7.61M
3
+$5.28M
4
AMKR icon
Amkor Technology
AMKR
+$4.51M
5
SAFT icon
Safety Insurance
SAFT
+$4.14M

Sector Composition

1 Financials 17.04%
2 Technology 14.95%
3 Industrials 14.26%
4 Consumer Discretionary 13.76%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.05%
21,476
+4,774
227
$466K 0.05%
+18,975
228
$458K 0.05%
17,522
-1,547
229
$433K 0.04%
+24,504
230
$425K 0.04%
+23,022
231
$424K 0.04%
164,516
-161,110
232
$419K 0.04%
3,096
233
$419K 0.04%
+23,449
234
$404K 0.04%
+24,658
235
$400K 0.04%
+23,810
236
$400K 0.04%
+29,326
237
$388K 0.04%
3,772
-6,084
238
$385K 0.04%
6,174
239
$376K 0.04%
8,725
+2,263
240
$374K 0.04%
21,971
-116,427
241
$372K 0.04%
+4,645
242
$364K 0.04%
+10,071
243
$359K 0.04%
20,936
+9,812
244
$345K 0.03%
+43,095
245
$341K 0.03%
+6,269
246
$337K 0.03%
7,694
247
$330K 0.03%
+854
248
$318K 0.03%
+12,443
249
$313K 0.03%
+19,858
250
$302K 0.03%
+27,550
8 9
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