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
$736M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.38M
3
+$5.9M
4
VZ icon
Verizon
VZ
+$5.54M
5
SAFM
Sanderson Farms Inc
SAFM
+$5.05M

Top Sells

1
+$4.09M
2
+$3.64M
3
+$3.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.49M
5
PPS
Post Properties
PPS
+$3.47M

Sector Composition

1 Financials 15.23%
2 Technology 14.33%
3 Consumer Discretionary 13.89%
4 Industrials 12.79%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.74%
102,752
-1,741
52
$5.4M 0.73%
207,811
+53,933
53
$5.22M 0.71%
236,690
+17,654
54
$5.16M 0.7%
517,182
+9,918
55
$5.04M 0.68%
221,059
-44,195
56
$4.99M 0.68%
57,658
+5,442
57
$4.94M 0.67%
129,334
+9,858
58
$4.91M 0.67%
235,430
-61,400
59
$4.87M 0.66%
408,689
-4,474
60
$4.8M 0.65%
279,005
+72,879
61
$4.78M 0.65%
282,413
-2,992
62
$4.77M 0.65%
+102,436
63
$4.77M 0.65%
118,703
-28,299
64
$4.74M 0.64%
49,526
+2,275
65
$4.67M 0.63%
203,034
-140,691
66
$4.59M 0.62%
176,914
+10,170
67
$4.58M 0.62%
38,514
+3,532
68
$4.49M 0.61%
353,454
+341,182
69
$4.41M 0.6%
253,759
-2,906
70
$4.33M 0.59%
60,622
+5,564
71
$4.31M 0.59%
94,764
-11,034
72
$4.28M 0.58%
205,445
+98,079
73
$4.24M 0.58%
59,836
-15,858
74
$4.18M 0.57%
343,541
-73,572
75
$4.17M 0.57%
49,974
+5,030
1 2
3
4 5