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
$669M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.52M
3
+$5.48M
4
BJRI icon
BJ's Restaurants
BJRI
+$5.41M
5
STRZA
Starz - Series A
STRZA
+$4.98M

Top Sells

1
+$9.71M
2
+$5.14M
3
+$4.19M
4
SCHL icon
Scholastic
SCHL
+$3.92M
5
USCR
U S Concrete, Inc.
USCR
+$3.66M

Sector Composition

1 Financials 15.24%
2 Technology 14.85%
3 Consumer Discretionary 14.78%
4 Healthcare 13.06%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.13M 0.62%
208,668
+24,620
77
$4.02M 0.6%
256,117
+32,060
78
$3.99M 0.6%
270,863
+30,959
79
$3.98M 0.59%
92,708
+5,876
80
$3.89M 0.58%
31,320
+19,146
81
$3.87M 0.58%
49,880
+45,526
82
$3.82M 0.57%
33,851
+23,391
83
$3.73M 0.56%
48,065
+33,962
84
$3.69M 0.55%
99,433
-39,453
85
$3.65M 0.55%
253,699
+43,367
86
$3.64M 0.55%
26,140
+17,443
87
$3.57M 0.53%
190,541
+95,310
88
$3.54M 0.53%
366,582
+44,764
89
$3.48M 0.52%
315,227
-10,384
90
$3.42M 0.51%
53,057
+13,321
91
$3.36M 0.5%
129,169
+63,594
92
$3.34M 0.5%
32,170
+20,314
93
$3.33M 0.5%
18,199
+11,410
94
$3.31M 0.49%
42,847
+31,905
95
$3.3M 0.49%
55,037
+39,289
96
$3.3M 0.49%
166,744
+109,999
97
$3.28M 0.49%
+37,513
98
$3.21M 0.48%
51,708
+31,993
99
$3M 0.45%
44,044
-25,157
100
$2.99M 0.45%
131,610
+77,679
2 3
4
5 6