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
26
$6.33M 0.86%
359,630
+77,333
27
$6.31M 0.86%
143,411
-11,380
28
$6.3M 0.86%
72,709
+58,268
29
$6.22M 0.85%
106,888
-1,050
30
$6.17M 0.84%
40,729
-445
31
$6.16M 0.84%
275,774
+7,088
32
$6.13M 0.83%
1,065,294
+94,617
33
$6.03M 0.82%
197,198
-1,817
34
$6.01M 0.82%
100,988
+11,839
35
$5.96M 0.81%
157,984
+92,199
36
$5.92M 0.8%
91,478
-40,754
37
$5.9M 0.8%
+253,508
38
$5.9M 0.8%
209,804
+287
39
$5.9M 0.8%
127,109
+3,309
40
$5.89M 0.8%
54,871
-13,983
41
$5.88M 0.8%
74,439
+338
42
$5.86M 0.8%
360,880
+55,213
43
$5.85M 0.79%
271,452
-2,439
44
$5.79M 0.79%
26,029
+2,421
45
$5.77M 0.78%
114,381
-815
46
$5.71M 0.78%
44,686
+2,732
47
$5.7M 0.77%
357,412
-97,920
48
$5.54M 0.75%
+99,179
49
$5.52M 0.75%
385,935
+26
50
$5.49M 0.75%
69,320
+8,382
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