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
$1.05B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.47M
3
+$5.47M
4
ALEX
Alexander & Baldwin
ALEX
+$5.25M
5
INGN icon
Inogen
INGN
+$4.42M

Top Sells

1
+$18.8M
2
+$12M
3
+$11.4M
4
SIGI icon
Selective Insurance
SIGI
+$11.1M
5
RGEN icon
Repligen
RGEN
+$10.9M

Sector Composition

1 Financials 16.25%
2 Consumer Discretionary 15.4%
3 Industrials 14%
4 Healthcare 13.9%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 0.86%
323,134
-157,679
27
$8.88M 0.85%
530,895
-236,488
28
$8.87M 0.85%
210,330
-89,470
29
$8.63M 0.83%
1,779,689
-401,342
30
$8.62M 0.82%
630,219
-299,395
31
$8.61M 0.82%
90,480
-6,711
32
$8.46M 0.81%
286,044
+30,134
33
$8.43M 0.81%
594,988
-269,201
34
$8.42M 0.81%
47,787
+12,731
35
$8.41M 0.8%
136,217
-64,554
36
$8.31M 0.79%
301,150
-122,992
37
$8.28M 0.79%
192,712
-66,669
38
$8.22M 0.79%
310,948
-140,082
39
$8.16M 0.78%
73,776
-81,132
40
$8.16M 0.78%
135,827
+4,618
41
$8.13M 0.78%
218,278
-99,747
42
$8.12M 0.78%
364,881
-188,783
43
$8.03M 0.77%
125,147
-63,161
44
$8M 0.77%
98,215
-58,841
45
$7.91M 0.76%
402,389
+6,093
46
$7.88M 0.75%
102,960
-47,597
47
$7.87M 0.75%
650,275
-241,361
48
$7.86M 0.75%
105,190
-21,477
49
$7.82M 0.75%
205,898
-90,365
50
$7.65M 0.73%
541,486
+251,629
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