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
$1.33B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$8.92M
4
EGOV
NIC Inc
EGOV
+$7.58M
5
GBCI icon
Glacier Bancorp
GBCI
+$7.36M

Top Sells

1
+$13M
2
+$9.1M
3
+$6.96M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.78M
5
HOMB icon
Home BancShares
HOMB
+$5.74M

Sector Composition

1 Financials 16.58%
2 Industrials 16.48%
3 Technology 12.69%
4 Consumer Discretionary 12.27%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.95%
281,816
+73,966
27
$12.5M 0.94%
104,918
+8,318
28
$12.4M 0.93%
152,791
+3,608
29
$12.3M 0.92%
352,076
+120,231
30
$12M 0.9%
503,173
+77,086
31
$12M 0.9%
151,579
+13,441
32
$11.8M 0.88%
398,828
+14,575
33
$11.6M 0.87%
751,952
+132,869
34
$11.3M 0.85%
559,226
+31,376
35
$11.2M 0.84%
288,234
-896
36
$11.2M 0.84%
150,917
+13,236
37
$11.2M 0.84%
134,064
-1,136
38
$11M 0.82%
557,788
+87,505
39
$10.8M 0.81%
266,214
+22,670
40
$10.8M 0.81%
55,667
+4,471
41
$10.8M 0.81%
360,009
-43,084
42
$10.7M 0.8%
136,236
+17,366
43
$10.7M 0.8%
410,295
+27,407
44
$10.7M 0.8%
132,024
+13,739
45
$10.3M 0.77%
500,620
+45,099
46
$10.2M 0.77%
642,277
+40,445
47
$10M 0.75%
239,428
-47,300
48
$9.85M 0.74%
250,612
+67,261
49
$9.83M 0.74%
379,606
-30,433
50
$9.43M 0.71%
336,723
+115,191
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