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
$907M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.08M
3
+$6.81M
4
HTH icon
Hilltop Holdings
HTH
+$6.37M
5
SANM icon
Sanmina
SANM
+$5.96M

Top Sells

1
+$6.69M
2
+$6.31M
3
+$5.89M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$4.78M
5
NSA icon
National Storage Affiliates Trust
NSA
+$4.28M

Sector Composition

1 Technology 16.36%
2 Financials 15.36%
3 Consumer Discretionary 13.27%
4 Healthcare 12.5%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.42M 0.6%
205,010
+4,071
77
$5.42M 0.6%
225,238
+190,503
78
$5.37M 0.59%
58,863
+19,729
79
$5.34M 0.59%
42,625
+13,858
80
$5.31M 0.58%
78,185
+25,498
81
$5.23M 0.58%
207,181
-13,878
82
$5.2M 0.57%
304,057
+287,455
83
$5.12M 0.56%
+290,969
84
$5.11M 0.56%
405,694
+88,645
85
$5.08M 0.56%
51,372
-23,067
86
$5.07M 0.56%
160,042
-75,388
87
$5.05M 0.56%
+102,987
88
$5.04M 0.56%
79,409
+25,276
89
$4.99M 0.55%
262,164
-98,716
90
$4.9M 0.54%
378,896
+35,355
91
$4.85M 0.53%
428,679
+19,990
92
$4.83M 0.53%
108,154
+5,718
93
$4.8M 0.53%
102,524
-16,179
94
$4.76M 0.52%
306,275
+291,796
95
$4.67M 0.51%
+32,988
96
$4.53M 0.5%
172,350
+57,387
97
$4.45M 0.49%
176,700
+16,880
98
$4.4M 0.49%
57,355
-3,267
99
$4.38M 0.48%
90,424
+2,654
100
$4.31M 0.47%
16,977
+1,126
2 3
4
5 6