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
251
$449K 0.03%
854
252
$447K 0.03%
23,926
-20
253
$445K 0.03%
48,939
+3,029
254
$438K 0.03%
+50,777
255
$409K 0.03%
23,654
-4,824
256
$406K 0.03%
46,614
-63,576
257
$405K 0.03%
17,183
-139,902
258
$393K 0.03%
+14,902
259
$381K 0.03%
14,068
-2,519
260
$379K 0.03%
21,950
-526,920
261
$376K 0.03%
4,254
262
$372K 0.03%
22,850
263
$369K 0.03%
+5,818
264
$363K 0.03%
9,537
-845
265
$348K 0.03%
3,096
266
$345K 0.03%
+15,058
267
$342K 0.03%
19,178
-14,698
268
$335K 0.03%
+71,381
269
$331K 0.02%
7,763
270
$330K 0.02%
+12,139
271
$324K 0.02%
6,348
-1,004
272
$313K 0.02%
14,154
273
$306K 0.02%
7,666
274
$303K 0.02%
7,003
-7,915
275
$302K 0.02%
11,979
-13,862
9 10
11
12 13