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
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