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
276
$137K 0.01%
14,152
-4,085
277
$131K 0.01%
+2,281
278
$130K 0.01%
+15,247
279
$121K 0.01%
+13,071
280
$119K 0.01%
+11,150
281
$101K 0.01%
+39,307
282
$82.4K 0.01%
+30,284
283
$75K 0.01%
+15,929
284
$59.8K 0.01%
+11,080
285
– –
-16,219
286
– –
-56,165
287
– –
-69,816
288
– –
-72,937
289
– –
-8,474
290
– –
-22,469
291
– –
-34,912
292
– –
-36,212
293
– –
-126,906
294
– –
-58,740
295
– –
-5,443
296
– –
-1,558,790
297
– –
-52,088
298
– –
-13,227
299
– –
-73,041
300
– –
-9,266
9 10 11
12
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