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
$889M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$17.2M
3
+$3.78M
4
KMI icon
Kinder Morgan
KMI
+$3.75M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.66M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$9.93M
4
PATK icon
Patrick Industries
PATK
+$8.69M
5
MTZ icon
MasTec
MTZ
+$8.59M

Sector Composition

1 Technology 18.88%
2 Financials 17.26%
3 Consumer Discretionary 13.67%
4 Industrials 12.18%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.6%
91,182
+758
52
$5.28M 0.59%
264,204
-110,894
53
$5.24M 0.59%
328,762
-50,134
54
$5.2M 0.58%
559,348
+155,031
55
$5.17M 0.58%
81,628
-26,764
56
$5.15M 0.58%
242,278
+127,668
57
$4.97M 0.56%
104,585
+40,846
58
$4.96M 0.56%
103,411
+887
59
$4.93M 0.55%
135,901
-72,176
60
$4.85M 0.55%
20,840
-17,214
61
$4.79M 0.54%
138,646
-76,818
62
$4.77M 0.54%
362,443
-66,236
63
$4.65M 0.52%
678,457
-11,660
64
$4.58M 0.52%
335,712
+44,743
65
$4.55M 0.51%
127,424
-15,935
66
$4.52M 0.51%
186,676
-63,990
67
$4.48M 0.5%
63,029
-38,626
68
$4.39M 0.49%
111,976
+85,692
69
$4.37M 0.49%
27,305
-13,997
70
$4.36M 0.49%
569
+246
71
$4.33M 0.49%
79,215
+69,136
72
$4.29M 0.48%
35,040
-20,988
73
$4.21M 0.47%
133,861
-42,839
74
$4.2M 0.47%
77,777
+3,438
75
$4.19M 0.47%
107,195
-66,366
1 2
3
4 5