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
$1.02B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.8M
4
PATK icon
Patrick Industries
PATK
+$11.4M
5
LQ
La Quinta Holdings Inc.
LQ
+$7.91M

Top Sells

1
+$43.4M
2
+$7.61M
3
+$5.28M
4
AMKR icon
Amkor Technology
AMKR
+$4.51M
5
SAFT icon
Safety Insurance
SAFT
+$4.14M

Sector Composition

1 Financials 17.04%
2 Technology 14.95%
3 Industrials 14.26%
4 Consumer Discretionary 13.76%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 0.69%
418,568
+326,284
52
$7.02M 0.69%
286,719
+187,655
53
$6.84M 0.67%
94,810
+13,277
54
$6.8M 0.67%
269,611
-35,892
55
$6.8M 0.67%
653,829
-4,260
56
$6.72M 0.66%
395,367
+40,980
57
$6.67M 0.66%
437,478
+75,035
58
$6.45M 0.63%
336,871
+97,480
59
$6.12M 0.6%
200,541
+66,680
60
$6.09M 0.6%
967
+398
61
$6.04M 0.59%
27,510
+3,449
62
$5.84M 0.57%
+239,425
63
$5.81M 0.57%
110,057
+6,646
64
$5.73M 0.56%
288,164
+146,015
65
$5.71M 0.56%
38,915
-1,761
66
$5.64M 0.56%
+232,560
67
$5.53M 0.54%
101,829
+10,647
68
$5.45M 0.54%
403,390
+67,678
69
$5.34M 0.53%
440,216
+25,231
70
$5.31M 0.52%
+116,755
71
$5.28M 0.52%
436,048
+157,345
72
$5.27M 0.52%
140,278
+1,632
73
$5.14M 0.51%
551,872
+358,325
74
$5.1M 0.5%
245,075
+65,224
75
$5.04M 0.5%
143,300
+15,876
1 2
3
4 5