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
$1.08B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.16M
3
+$8.07M
4
ITGR icon
Integer Holdings
ITGR
+$8.03M
5
LM
Legg Mason, Inc.
LM
+$7.99M

Top Sells

1
+$9.43M
2
+$9.02M
3
+$8.24M
4
MUSA icon
Murphy USA
MUSA
+$8.02M
5
THO icon
Thor Industries
THO
+$7.4M

Sector Composition

1 Financials 16.98%
2 Industrials 15.81%
3 Technology 13.65%
4 Consumer Discretionary 11.93%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 0.86%
352,325
+24,625
27
$9.24M 0.86%
282,371
+139,064
28
$9.21M 0.85%
297,460
+5,017
29
$9.02M 0.83%
357,911
-103,126
30
$8.96M 0.83%
606,416
+21,380
31
$8.91M 0.82%
65,734
+2,221
32
$8.91M 0.82%
262,741
+5,075
33
$8.79M 0.81%
96,444
-50,217
34
$8.73M 0.81%
167,322
+126,538
35
$8.67M 0.8%
330,837
+6,133
36
$8.56M 0.79%
532,056
-21,954
37
$8.51M 0.79%
132,801
-4,628
38
$8.48M 0.78%
97,307
-9,015
39
$8.33M 0.77%
208,330
-21,844
40
$8.29M 0.77%
313,700
+81,140
41
$8.27M 0.77%
437,909
+42,542
42
$8.26M 0.76%
401,071
+14,287
43
$8.24M 0.76%
103,480
+1,464
44
$8.22M 0.76%
109,759
+2,716
45
$8.16M 0.76%
+103,444
46
$7.99M 0.74%
+209,463
47
$7.88M 0.73%
128,781
-27,966
48
$7.83M 0.72%
77,532
+40,864
49
$7.83M 0.72%
651,955
-134,119
50
$7.79M 0.72%
560,457
+124,409
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