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
$907M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.08M
3
+$6.81M
4
HTH icon
Hilltop Holdings
HTH
+$6.37M
5
SANM icon
Sanmina
SANM
+$5.96M

Top Sells

1
+$6.69M
2
+$6.31M
3
+$5.89M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$4.78M
5
NSA icon
National Storage Affiliates Trust
NSA
+$4.28M

Sector Composition

1 Technology 16.36%
2 Financials 15.36%
3 Consumer Discretionary 13.27%
4 Healthcare 12.5%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 0.82%
413,873
+27,938
27
$7.43M 0.82%
77,113
+4,404
28
$7.41M 0.82%
119,635
+5,254
29
$7.34M 0.81%
101,655
+32,335
30
$7.33M 0.81%
184,006
+54,672
31
$7.24M 0.8%
748,712
+37,244
32
$7.24M 0.8%
254,303
+209,405
33
$7.17M 0.79%
268,299
+14,791
34
$7.15M 0.79%
343,515
-11,906
35
$7.15M 0.79%
215,464
+142,468
36
$7.08M 0.78%
+103,429
37
$7.04M 0.78%
131,016
+8,250
38
$7.01M 0.77%
145,204
-12,780
39
$6.93M 0.76%
219,634
+9,830
40
$6.91M 0.76%
212,407
+4,596
41
$6.9M 0.76%
108,392
+4,827
42
$6.81M 0.75%
+270,381
43
$6.64M 0.73%
84,848
+27,190
44
$6.57M 0.72%
246,848
+10,158
45
$6.49M 0.72%
298,035
+26,583
46
$6.43M 0.71%
138,078
+10,969
47
$6.43M 0.71%
54,922
+51
48
$6.42M 0.71%
56,028
+17,514
49
$6.37M 0.7%
+283,437
50
$6.34M 0.7%
107,580
+692
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