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
$669M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.52M
3
+$5.48M
4
BJRI icon
BJ's Restaurants
BJRI
+$5.41M
5
STRZA
Starz - Series A
STRZA
+$4.98M

Top Sells

1
+$9.71M
2
+$5.14M
3
+$4.19M
4
SCHL icon
Scholastic
SCHL
+$3.92M
5
USCR
U S Concrete, Inc.
USCR
+$3.66M

Sector Composition

1 Financials 15.24%
2 Technology 14.85%
3 Consumer Discretionary 14.78%
4 Healthcare 13.06%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.88%
387,985
+315,363
27
$5.86M 0.88%
34,941
-1,610
28
$5.81M 0.87%
101,944
+12,556
29
$5.8M 0.87%
133,454
+124,367
30
$5.78M 0.86%
270,178
+83,087
31
$5.73M 0.86%
43,336
+28,787
32
$5.72M 0.86%
422,292
+79,988
33
$5.64M 0.84%
100,238
-755
34
$5.59M 0.84%
121,041
+16,798
35
$5.59M 0.84%
71,705
+48,158
36
$5.57M 0.83%
112,027
+12,696
37
$5.52M 0.83%
114,376
+41,276
38
$5.52M 0.83%
+300,030
39
$5.43M 0.81%
281,090
+131,611
40
$5.37M 0.8%
65,980
+7,783
41
$5.27M 0.79%
51,352
+41,908
42
$5.24M 0.78%
156,379
+148,743
43
$5.23M 0.78%
108,825
+13,126
44
$5.11M 0.76%
65,293
+9,010
45
$5.07M 0.76%
128,935
+27,282
46
$5.02M 0.75%
135,941
+16,304
47
$4.94M 0.74%
118,196
+74,736
48
$4.92M 0.74%
104,112
-17,478
49
$4.84M 0.72%
100,988
+35,881
50
$4.71M 0.7%
35,650
+23,827
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