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
$1.05B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.47M
3
+$5.47M
4
ALEX
Alexander & Baldwin
ALEX
+$5.25M
5
INGN icon
Inogen
INGN
+$4.42M

Top Sells

1
+$18.8M
2
+$12M
3
+$11.4M
4
SIGI icon
Selective Insurance
SIGI
+$11.1M
5
RGEN icon
Repligen
RGEN
+$10.9M

Sector Composition

1 Financials 16.25%
2 Consumer Discretionary 15.4%
3 Industrials 14%
4 Healthcare 13.9%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.03%
+14,565
227
$343K 0.03%
56,283
-3,002
228
$330K 0.03%
23,971
+2,538
229
$329K 0.03%
16,698
-890
230
$320K 0.03%
44,326
-100,489
231
$301K 0.03%
21,554
-1,149
232
$270K 0.03%
16,212
-2,590
233
$263K 0.03%
+34,366
234
$227K 0.02%
10,823
-8,322
235
$222K 0.02%
49,777
-98,635
236
– –
-43,969
237
– –
-44,013
238
– –
-67,579
239
– –
-40,227
240
– –
-27,722
241
– –
-13,620
242
– –
-53,648
243
– –
-67,189
244
– –
-97,313
245
– –
-17,407
246
– –
-18,734
247
– –
-112,770
248
– –
-19,137
249
– –
-16,339
250
– –
-10,386
7 8 9
10
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