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
$889M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$17.2M
3
+$3.78M
4
KMI icon
Kinder Morgan
KMI
+$3.75M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.66M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$9.93M
4
PATK icon
Patrick Industries
PATK
+$8.69M
5
MTZ icon
MasTec
MTZ
+$8.59M

Sector Composition

1 Technology 18.88%
2 Financials 17.26%
3 Consumer Discretionary 13.67%
4 Industrials 12.18%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.47%
56,571
-37,590
77
$4.17M 0.47%
29,031
-13,594
78
$4.14M 0.47%
56,165
-5,590
79
$4.14M 0.47%
63,468
-39,961
80
$4.11M 0.46%
239,391
+19,941
81
$4.05M 0.46%
160,132
-98,285
82
$4.03M 0.45%
56,647
-21,538
83
$4.03M 0.45%
92,927
-7,481
84
$3.99M 0.45%
52,437
-32,411
85
$3.95M 0.44%
99,850
-60,323
86
$3.93M 0.44%
414,708
+175,210
87
$3.88M 0.44%
33,562
-24,647
88
$3.81M 0.43%
91,587
-18,657
89
$3.78M 0.43%
133,838
-91,400
90
$3.75M 0.42%
+180,894
91
$3.73M 0.42%
211,871
+111,863
92
$3.71M 0.42%
13,092
+11,283
93
$3.68M 0.41%
68,379
+16,130
94
$3.66M 0.41%
148,669
+1,911
95
$3.66M 0.41%
+135,873
96
$3.65M 0.41%
40,309
-18,554
97
$3.62M 0.41%
73,041
+458
98
$3.53M 0.4%
152,621
-35,840
99
$3.5M 0.39%
179,851
-22,437
100
$3.47M 0.39%
38,417
-78,503
2 3
4
5 6