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
$119M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.16M
3
+$1.15M
4
CACC icon
Credit Acceptance
CACC
+$1.14M
5
OMI icon
Owens & Minor
OMI
+$1.13M

Top Sells

1
+$1.17M
2
+$1.02M
3
+$985K
4
BBBY
Bed Bath & Beyond
BBBY
+$846K
5
BANR icon
Banner Corp
BANR
+$819K

Sector Composition

1 Industrials 15.56%
2 Technology 13.68%
3 Financials 12.49%
4 Healthcare 10.15%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.85%
91,921
+17,280
52
$998K 0.84%
23,442
+4,339
53
$983K 0.83%
127
+27
54
$969K 0.81%
135
+17
55
$949K 0.8%
+16,364
56
$937K 0.79%
65,107
+12,969
57
$926K 0.78%
+40,057
58
$907K 0.76%
25,476
+6,418
59
$880K 0.74%
42,974
+6,503
60
$861K 0.72%
30,040
+5,431
61
$850K 0.71%
81,880
+14,570
62
$843K 0.71%
31,447
+12,878
63
$838K 0.7%
65,815
+12,188
64
$835K 0.7%
46,746
+9,170
65
$824K 0.69%
23,009
+2,503
66
$822K 0.69%
2,854
+629
67
$774K 0.65%
66,996
+11,819
68
$771K 0.65%
40,466
+5,567
69
$758K 0.64%
39,484
-933
70
$738K 0.62%
+36,795
71
$712K 0.6%
15,652
+8,967
72
$704K 0.59%
13,676
-10,897
73
$701K 0.59%
+65,718
74
$695K 0.58%
124,519
+23,026
75
$685K 0.58%
218,275
+121,717
1 2
3
4 5