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
$1.02B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.8M
4
PATK icon
Patrick Industries
PATK
+$11.4M
5
LQ
La Quinta Holdings Inc.
LQ
+$7.91M

Top Sells

1
+$43.4M
2
+$7.61M
3
+$5.28M
4
AMKR icon
Amkor Technology
AMKR
+$4.51M
5
SAFT icon
Safety Insurance
SAFT
+$4.14M

Sector Composition

1 Financials 17.04%
2 Technology 14.95%
3 Industrials 14.26%
4 Consumer Discretionary 13.76%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 0.9%
220,326
+115,741
27
$9.05M 0.89%
494,606
+77,360
28
$8.96M 0.88%
327,700
+179,031
29
$8.92M 0.88%
324,704
+39,067
30
$8.38M 0.82%
106,322
-4,355
31
$8.36M 0.82%
554,010
+96,288
32
$8.34M 0.82%
160,190
+18,760
33
$8.18M 0.8%
58,314
+2,957
34
$8.13M 0.8%
292,443
+32,581
35
$8.13M 0.8%
786,074
+247,713
36
$8.06M 0.79%
107,043
+9,164
37
$7.92M 0.78%
137,429
-9,163
38
$7.91M 0.78%
+585,036
39
$7.88M 0.78%
+105,925
40
$7.77M 0.76%
156,747
+17,656
41
$7.67M 0.75%
377,232
+48,470
42
$7.5M 0.74%
26,778
+8,555
43
$7.48M 0.74%
269,476
+240
44
$7.48M 0.74%
257,666
+29,979
45
$7.46M 0.73%
163,680
+36,622
46
$7.43M 0.73%
183,878
+21,032
47
$7.41M 0.73%
346,407
+40,599
48
$7.4M 0.73%
76,981
-1,622
49
$7.29M 0.72%
304,694
+241,629
50
$7.2M 0.71%
102,016
-7,104
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