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
$736M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$6.9M
2 +$6.38M
3 +$5.9M
4
VZ icon
Verizon
VZ
+$5.54M
5
SAFM
Sanderson Farms Inc
SAFM
+$5.05M

Top Sells

1 +$4.09M
2 +$3.64M
3 +$3.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.49M
5
PPS
Post Properties
PPS
+$3.47M

Sector Composition

1 Financials 15.23%
2 Technology 14.33%
3 Consumer Discretionary 13.89%
4 Industrials 12.79%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-161,580