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
$889M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$17.2M
3
+$3.78M
4
KMI icon
Kinder Morgan
KMI
+$3.75M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.66M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$9.93M
4
PATK icon
Patrick Industries
PATK
+$8.69M
5
MTZ icon
MasTec
MTZ
+$8.59M

Sector Composition

1 Technology 18.88%
2 Financials 17.26%
3 Consumer Discretionary 13.67%
4 Industrials 12.18%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.86%
1,558,790
+156,358
27
$7.6M 0.85%
259,862
-4,683
28
$7.59M 0.85%
55,357
+435
29
$7.55M 0.85%
97,879
-45,651
30
$7.53M 0.85%
457,722
+28,434
31
$7.48M 0.84%
227,687
+8,053
32
$7.26M 0.82%
62,329
-29,233
33
$7.2M 0.81%
658,089
-90,623
34
$6.91M 0.78%
354,387
+17,952
35
$6.89M 0.78%
127,058
+22,561
36
$6.66M 0.75%
269,236
+68,446
37
$6.45M 0.73%
206,700
-481
38
$6.45M 0.72%
128,661
+11,358
39
$6.4M 0.72%
162,846
+1,480
40
$6.39M 0.72%
305,808
+7,773
41
$6.36M 0.72%
18,223
+1,246
42
$6.13M 0.69%
109,120
-10,515
43
$6.11M 0.69%
139,091
+910
44
$6.04M 0.68%
538,361
+256,129
45
$5.94M 0.67%
448,418
+142,143
46
$5.92M 0.67%
214,078
-48,086
47
$5.84M 0.66%
81,533
+25,143
48
$5.46M 0.61%
108,875
+721
49
$5.45M 0.61%
40,676
-25,866
50
$5.38M 0.6%
414,985
+9,291
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