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
$1.33B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$8.92M
4
EGOV
NIC Inc
EGOV
+$7.58M
5
GBCI icon
Glacier Bancorp
GBCI
+$7.36M

Top Sells

1
+$13M
2
+$9.1M
3
+$6.96M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.78M
5
HOMB icon
Home BancShares
HOMB
+$5.74M

Sector Composition

1 Financials 16.58%
2 Industrials 16.48%
3 Technology 12.69%
4 Consumer Discretionary 12.27%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.23M 0.69%
241,369
+19,075
52
$9.23M 0.69%
221,806
-6,813
53
$8.93M 0.67%
337,525
+50,009
54
$8.92M 0.67%
+391,069
55
$8.81M 0.66%
103,528
+8,614
56
$8.75M 0.66%
99,455
+3,053
57
$8.54M 0.64%
221,271
+137,999
58
$8.44M 0.63%
264,517
-8,876
59
$8.34M 0.63%
250,474
+30,383
60
$7.88M 0.59%
149,879
+16,995
61
$7.87M 0.59%
152,168
+9,807
62
$7.8M 0.58%
443,320
+35,912
63
$7.75M 0.58%
776,419
+661,350
64
$7.72M 0.58%
127,241
+26,788
65
$7.71M 0.58%
74,868
-1,534
66
$7.62M 0.57%
196,831
+14,652
67
$7.58M 0.57%
+569,949
68
$7.58M 0.57%
197,465
+191,802
69
$7.33M 0.55%
257,537
+37,185
70
$7.22M 0.54%
125,244
+10,686
71
$7.07M 0.53%
518,054
+61,087
72
$6.96M 0.52%
+101,351
73
$6.87M 0.52%
276,608
+26,883
74
$6.81M 0.51%
78,220
-24,864
75
$6.62M 0.5%
+141,321
1 2
3
4 5