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
$669M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.52M
3
+$5.48M
4
BJRI icon
BJ's Restaurants
BJRI
+$5.41M
5
STRZA
Starz - Series A
STRZA
+$4.98M

Top Sells

1
+$9.71M
2
+$5.14M
3
+$4.19M
4
SCHL icon
Scholastic
SCHL
+$3.92M
5
USCR
U S Concrete, Inc.
USCR
+$3.66M

Sector Composition

1 Financials 15.24%
2 Technology 14.85%
3 Consumer Discretionary 14.78%
4 Healthcare 13.06%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.7%
106,501
+8,755
52
$4.67M 0.7%
186,028
+10,811
53
$4.65M 0.7%
398,517
+49,982
54
$4.64M 0.69%
140,629
+93,274
55
$4.63M 0.69%
60,938
+38,626
56
$4.61M 0.69%
144,966
+19,653
57
$4.58M 0.68%
46,798
+30,949
58
$4.56M 0.68%
52,216
+32,411
59
$4.52M 0.68%
231,855
-14,021
60
$4.5M 0.67%
68,069
-4,137
61
$4.49M 0.67%
158,677
-34,347
62
$4.48M 0.67%
74,577
+8,850
63
$4.37M 0.65%
172,838
+53,262
64
$4.36M 0.65%
231,195
+29,603
65
$4.36M 0.65%
23,104
+15,429
66
$4.36M 0.65%
+14,624
67
$4.3M 0.64%
150,102
+27,001
68
$4.3M 0.64%
415,498
+30,236
69
$4.26M 0.64%
193,576
+7,067
70
$4.21M 0.63%
35,126
+25,393
71
$4.2M 0.63%
80,041
+5,624
72
$4.16M 0.62%
461,352
+57,282
73
$4.15M 0.62%
26,526
+3,136
74
$4.15M 0.62%
41,049
+29,477
75
$4.14M 0.62%
70,038
+3,591
1 2
3
4 5