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
$119M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.16M
3
+$1.15M
4
CACC icon
Credit Acceptance
CACC
+$1.14M
5
OMI icon
Owens & Minor
OMI
+$1.13M

Top Sells

1
+$1.17M
2
+$1.02M
3
+$985K
4
BBBY
Bed Bath & Beyond
BBBY
+$846K
5
BANR icon
Banner Corp
BANR
+$819K

Sector Composition

1 Industrials 15.56%
2 Technology 13.68%
3 Financials 12.49%
4 Healthcare 10.15%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.02%
73,200
+13,808
27
$1.21M 1.02%
16,635
-844
28
$1.21M 1.01%
15,290
+2,531
29
$1.18M 0.99%
40,990
+7,617
30
$1.17M 0.99%
17,594
+3,651
31
$1.17M 0.98%
65,854
+32,726
32
$1.16M 0.97%
+59,851
33
$1.15M 0.96%
+37,157
34
$1.14M 0.95%
+10,246
35
$1.13M 0.95%
+32,789
36
$1.13M 0.95%
+28,035
37
$1.13M 0.94%
15,071
+2,740
38
$1.12M 0.94%
22,035
+3,595
39
$1.12M 0.94%
181,285
+33,666
40
$1.12M 0.94%
37,443
+6,268
41
$1.11M 0.93%
47,195
+22,858
42
$1.1M 0.93%
12,308
+2,286
43
$1.1M 0.92%
31,792
+6,037
44
$1.09M 0.91%
14,615
+3,826
45
$1.08M 0.91%
57,163
+10,772
46
$1.06M 0.89%
+24,446
47
$1.06M 0.89%
22,704
-1,866
48
$1.05M 0.88%
95,388
+42,164
49
$1.04M 0.87%
38,999
+5,395
50
$1.03M 0.87%
12,775
+2,375
1
2
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