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
251
$301K 0.03%
+15,989
252
$280K 0.03%
+10,552
253
$279K 0.03%
+22,233
254
$277K 0.03%
6,421
255
$273K 0.03%
+2,603
256
$261K 0.03%
+20,289
257
$258K 0.03%
1,103
258
$253K 0.02%
+5,700
259
$244K 0.02%
+11,913
260
$243K 0.02%
+5,724
261
$240K 0.02%
+35,423
262
$238K 0.02%
+25,228
263
$228K 0.02%
+8,118
264
$225K 0.02%
+38,116
265
$218K 0.02%
+17,263
266
$217K 0.02%
+6,132
267
$209K 0.02%
+7,920
268
$206K 0.02%
34,141
-3,917
269
$205K 0.02%
7,030
-8,325
270
$195K 0.02%
15,247
-19,413
271
$184K 0.02%
19,624
-8,257
272
$180K 0.02%
+18,313
273
$166K 0.02%
+58
274
$156K 0.02%
+5,869
275
$139K 0.01%
+15,544
9 10
11
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