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
$1.33B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$8.92M
4
EGOV
NIC Inc
EGOV
+$7.58M
5
GBCI icon
Glacier Bancorp
GBCI
+$7.36M

Top Sells

1
+$13M
2
+$9.1M
3
+$6.96M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.78M
5
HOMB icon
Home BancShares
HOMB
+$5.74M

Sector Composition

1 Financials 16.58%
2 Industrials 16.48%
3 Technology 12.69%
4 Consumer Discretionary 12.27%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$705K 0.05%
99,316
-43,681
227
$693K 0.05%
+8,465
228
$660K 0.05%
6,269
-189
229
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+3,137
230
$646K 0.05%
+37,714
231
$636K 0.05%
+23,040
232
$625K 0.05%
+25,827
233
$602K 0.05%
22,490
+13,212
234
$601K 0.05%
+12,408
235
$591K 0.04%
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236
$585K 0.04%
32,576
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237
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16,950
238
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14,727
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239
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240
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241
$574K 0.04%
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242
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243
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244
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32,430
245
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246
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22,632
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247
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10,400
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248
$488K 0.04%
55,387
-593
249
$488K 0.04%
7,461
-4,572
250
$469K 0.04%
+64,056
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10
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