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
251
$274K 0.03%
10,552
252
$272K 0.03%
13,479
-52,828
253
$272K 0.03%
12,263
+350
254
$269K 0.02%
22,786
-4,764
255
$266K 0.02%
31,482
-3,941
256
$259K 0.02%
16,077
-8,427
257
$256K 0.02%
+11,944
258
$251K 0.02%
+5,388
259
$234K 0.02%
5,724
260
$227K 0.02%
+3,371
261
$221K 0.02%
+30,304
262
$214K 0.02%
+33,388
263
$212K 0.02%
7,920
264
$208K 0.02%
+8,116
265
$202K 0.02%
5,700
266
$190K 0.02%
+10,570
267
$186K 0.02%
121,509
-43,007
268
$172K 0.02%
13,191
-2,056
269
$171K 0.02%
13,071
270
$133K 0.01%
15,544
271
$111K 0.01%
37,225
+6,941
272
$109K 0.01%
23,984
+8,055
273
$89.2K 0.01%
15,247
274
$80.8K 0.01%
+460
275
$59K 0.01%
39,307
9 10
11
12 13