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
$736M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.38M
3
+$5.9M
4
VZ icon
Verizon
VZ
+$5.54M
5
SAFM
Sanderson Farms Inc
SAFM
+$5.05M

Top Sells

1
+$4.09M
2
+$3.64M
3
+$3.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.49M
5
PPS
Post Properties
PPS
+$3.47M

Sector Composition

1 Financials 15.23%
2 Technology 14.33%
3 Consumer Discretionary 13.89%
4 Industrials 12.79%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.56%
68,709
+1,838
77
$4.04M 0.55%
87,770
+2,848
78
$3.97M 0.54%
15,998
+1,780
79
$3.96M 0.54%
+56,570
80
$3.95M 0.54%
53,193
+1,485
81
$3.94M 0.54%
39,956
+4,129
82
$3.92M 0.53%
143,383
+115,094
83
$3.91M 0.53%
75,101
-12,467
84
$3.89M 0.53%
504,963
-271,191
85
$3.89M 0.53%
317,049
-84,729
86
$3.88M 0.53%
15,851
-416
87
$3.8M 0.52%
62,579
+6,390
88
$3.78M 0.51%
+39,134
89
$3.78M 0.51%
28,767
+4,321
90
$3.77M 0.51%
159,820
-25,856
91
$3.76M 0.51%
49,576
+4,975
92
$3.75M 0.51%
47,326
+9,911
93
$3.69M 0.5%
111,025
+3,709
94
$3.67M 0.5%
20,109
+1,910
95
$3.66M 0.5%
32,211
+3,178
96
$3.52M 0.48%
187,389
-172,381
97
$3.39M 0.46%
137,141
+36,560
98
$3.37M 0.46%
54,133
+5,182
99
$3.36M 0.46%
+52,687
100
$3.35M 0.46%
89,831
-1,258
2 3
4
5 6