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
$907M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.08M
3
+$6.81M
4
HTH icon
Hilltop Holdings
HTH
+$6.37M
5
SANM icon
Sanmina
SANM
+$5.96M

Top Sells

1
+$6.69M
2
+$6.31M
3
+$5.89M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$4.78M
5
NSA icon
National Storage Affiliates Trust
NSA
+$4.28M

Sector Composition

1 Technology 16.36%
2 Financials 15.36%
3 Consumer Discretionary 13.27%
4 Healthcare 12.5%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.68%
106,623
+3,871
52
$6.16M 0.68%
117,303
+80,898
53
$6.14M 0.68%
258,417
+81,503
54
$6.11M 0.67%
336,435
+57,430
55
$6.09M 0.67%
104,497
+66,917
56
$6.08M 0.67%
58,209
+18,253
57
$6.08M 0.67%
375,098
+17,686
58
$6.06M 0.67%
429,288
-87,894
59
$6.04M 0.67%
129,054
-10,644
60
$6.03M 0.66%
94,161
+31,582
61
$5.96M 0.66%
1,402,432
+952,920
62
$5.78M 0.64%
+41,302
63
$5.75M 0.63%
43,538
+2,809
64
$5.74M 0.63%
161,366
+10,481
65
$5.73M 0.63%
110,310
+11,131
66
$5.7M 0.63%
138,181
-19,456
67
$5.7M 0.63%
160,173
+72,498
68
$5.69M 0.63%
82,230
+25,660
69
$5.61M 0.62%
+88,937
70
$5.59M 0.62%
404,064
+325,115
71
$5.58M 0.62%
69,120
+21,794
72
$5.54M 0.61%
250,666
+107,283
73
$5.51M 0.61%
173,561
+74,693
74
$5.47M 0.6%
48,287
+16,076
75
$5.45M 0.6%
+99,894
1 2
3
4 5