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
$119M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.16M
3
+$1.15M
4
CACC icon
Credit Acceptance
CACC
+$1.14M
5
OMI icon
Owens & Minor
OMI
+$1.13M

Top Sells

1
+$1.17M
2
+$1.02M
3
+$985K
4
BBBY
Bed Bath & Beyond
BBBY
+$846K
5
BANR icon
Banner Corp
BANR
+$819K

Sector Composition

1 Industrials 15.56%
2 Technology 13.68%
3 Financials 12.49%
4 Healthcare 10.15%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.57%
12,780
+8,824
77
$641K 0.54%
10,199
-1,213
78
$627K 0.53%
66,383
+15,794
79
$616K 0.52%
1,751
+1,553
80
$612K 0.51%
30,805
+6,042
81
$607K 0.51%
22,558
+4,613
82
$604K 0.51%
12,110
+1,968
83
$596K 0.5%
6,932
+1,581
84
$594K 0.5%
95,887
-17,509
85
$572K 0.48%
7,599
+1,603
86
$549K 0.46%
7,130
87
$545K 0.46%
9,119
88
$544K 0.46%
16,337
89
$530K 0.45%
22,090
+3,637
90
$512K 0.43%
85,842
+43,177
91
$512K 0.43%
15,343
-10,969
92
$505K 0.42%
+20,055
93
$498K 0.42%
100,705
+18,018
94
$494K 0.41%
29,036
+5,852
95
$493K 0.41%
22,983
-4,681
96
$493K 0.41%
17,429
97
$477K 0.4%
11,555
98
$469K 0.39%
21,480
99
$456K 0.38%
19,383
+2,502
100
$447K 0.38%
3,482
+1,108
2 3
4
5 6