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
$1.05B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.47M
3
+$5.47M
4
ALEX
Alexander & Baldwin
ALEX
+$5.25M
5
INGN icon
Inogen
INGN
+$4.42M

Top Sells

1
+$18.8M
2
+$12M
3
+$11.4M
4
SIGI icon
Selective Insurance
SIGI
+$11.1M
5
RGEN icon
Repligen
RGEN
+$10.9M

Sector Composition

1 Financials 16.25%
2 Consumer Discretionary 15.4%
3 Industrials 14%
4 Healthcare 13.9%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.64M 0.73%
160,827
+39,727
52
$7.51M 0.72%
189,081
-17,777
53
$7.39M 0.71%
187,014
-398
54
$7.33M 0.7%
24,551
-506
55
$7.29M 0.7%
158,409
-133,305
56
$7M 0.67%
476,722
-219,447
57
$6.95M 0.66%
139,117
-63,162
58
$6.82M 0.65%
131,465
-58,515
59
$6.81M 0.65%
325,021
+250,621
60
$6.75M 0.65%
331,810
-87,308
61
$6.67M 0.64%
307,551
-111,430
62
$6.57M 0.63%
106,440
-57,639
63
$6.51M 0.62%
301,388
-286,525
64
$6.27M 0.6%
128,628
-43,374
65
$6.25M 0.6%
72,004
-1,484
66
$6.16M 0.59%
137,047
-2,827
67
$6.15M 0.59%
347,125
-131,036
68
$6.1M 0.58%
+101,858
69
$6.06M 0.58%
416,764
-203,604
70
$6.05M 0.58%
301,308
+87,675
71
$6.03M 0.58%
101,831
-28,742
72
$6.01M 0.57%
143,223
-42,981
73
$5.99M 0.57%
248,955
-115,102
74
$5.97M 0.57%
267,132
-208,905
75
$5.92M 0.57%
149,577
-3,078
1 2
3
4 5