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
$1.08B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.16M
3
+$8.07M
4
ITGR icon
Integer Holdings
ITGR
+$8.03M
5
LM
Legg Mason, Inc.
LM
+$7.99M

Top Sells

1
+$9.43M
2
+$9.02M
3
+$8.24M
4
MUSA icon
Murphy USA
MUSA
+$8.02M
5
THO icon
Thor Industries
THO
+$7.4M

Sector Composition

1 Financials 16.98%
2 Industrials 15.81%
3 Technology 13.65%
4 Consumer Discretionary 11.93%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$443K 0.04%
7,369
+1,100
227
$441K 0.04%
+16,637
228
$427K 0.04%
33,142
-5,898
229
$422K 0.04%
1,656
+553
230
$420K 0.04%
23,449
231
$412K 0.04%
9,927
-31,933
232
$411K 0.04%
+14,425
233
$402K 0.04%
3,096
234
$400K 0.04%
8,725
235
$399K 0.04%
854
236
$387K 0.04%
22,708
+737
237
$378K 0.04%
11,830
-4,638
238
$372K 0.03%
+70,124
239
$339K 0.03%
10,929
+858
240
$336K 0.03%
18,765
-1,093
241
$330K 0.03%
+29,875
242
$317K 0.03%
16,739
+10,870
243
$313K 0.03%
40,388
+2,272
244
$307K 0.03%
12,443
245
$301K 0.03%
8,118
246
$299K 0.03%
16,374
+385
247
$299K 0.03%
7,764
-95,278
248
$299K 0.03%
+9,702
249
$281K 0.03%
+48,861
250
$278K 0.03%
22,085
-148
8 9
10
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