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
$1.08B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.16M
3
+$8.07M
4
ITGR icon
Integer Holdings
ITGR
+$8.03M
5
LM
Legg Mason, Inc.
LM
+$7.99M

Top Sells

1
+$9.43M
2
+$9.02M
3
+$8.24M
4
MUSA icon
Murphy USA
MUSA
+$8.02M
5
THO icon
Thor Industries
THO
+$7.4M

Sector Composition

1 Financials 16.98%
2 Industrials 15.81%
3 Technology 13.65%
4 Consumer Discretionary 11.93%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.6M 0.7%
+161,877
52
$7.54M 0.7%
229,082
+200,853
53
$7.49M 0.69%
107,828
+1,903
54
$7.45M 0.69%
432,856
-4,622
55
$7.44M 0.69%
352,708
+6,301
56
$7.4M 0.68%
389,143
+11,911
57
$7.27M 0.67%
196,218
-222,350
58
$7.17M 0.66%
143,785
-16,405
59
$7.02M 0.65%
188,517
+4,639
60
$7.01M 0.65%
45,719
+6,804
61
$6.82M 0.63%
218,222
+115,877
62
$6.71M 0.62%
96,977
+2,167
63
$6.62M 0.61%
312,382
+156,172
64
$6.43M 0.6%
304,799
+105
65
$6.41M 0.59%
519,319
+24,713
66
$6.4M 0.59%
164,444
+24,166
67
$6.31M 0.58%
253,299
-142,311
68
$6.26M 0.58%
+134,640
69
$6.22M 0.58%
347,315
+10,444
70
$6.21M 0.57%
162,343
+146,538
71
$6.2M 0.57%
1,206,952
+894,768
72
$6.16M 0.57%
244,629
+5,204
73
$6.14M 0.57%
1,023
+56
74
$6.06M 0.56%
27,313
+535
75
$6.06M 0.56%
32,199
+4,286
1 2
3
4 5