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
276
$297K 0.02%
26,403
-3,212
277
$271K 0.02%
5,948
-253
278
$269K 0.02%
+13,860
279
$265K 0.02%
1,567
-1,363
280
$255K 0.02%
40,623
-7,393
281
$254K 0.02%
+10,339
282
$252K 0.02%
12,881
-14,871
283
$231K 0.02%
8,133
-1,743
284
$210K 0.02%
+5,640
285
$208K 0.02%
+3,955
286
$190K 0.01%
+24,420
287
$187K 0.01%
14,643
288
$185K 0.01%
16,044
289
$170K 0.01%
12,480
-2,493
290
$126K 0.01%
32,842
-3,385
291
$118K 0.01%
+31,873
292
$104K 0.01%
16,044
-211,313
293
$98.5K 0.01%
+20,596
294
$79.2K 0.01%
26,561
295
$71.8K 0.01%
19,051
-1,860
296
– –
-23,340
297
– –
-22,867
298
– –
-20,867
299
– –
-8,280
300
– –
-67,539
10 11
12
13 14