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
$1.02B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.8M
4
PATK icon
Patrick Industries
PATK
+$11.4M
5
LQ
La Quinta Holdings Inc.
LQ
+$7.91M

Top Sells

1
+$43.4M
2
+$7.61M
3
+$5.28M
4
AMKR icon
Amkor Technology
AMKR
+$4.51M
5
SAFT icon
Safety Insurance
SAFT
+$4.14M

Sector Composition

1 Financials 17.04%
2 Technology 14.95%
3 Industrials 14.26%
4 Consumer Discretionary 13.76%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.98M 0.49%
60,561
-2,468
77
$4.94M 0.49%
83,925
+4,710
78
$4.93M 0.49%
102,163
-6,712
79
$4.78M 0.47%
589,941
+30,593
80
$4.76M 0.47%
20,030
-810
81
$4.69M 0.46%
130,055
-5,846
82
$4.62M 0.45%
27,913
-1,118
83
$4.53M 0.45%
25,589
+10,434
84
$4.46M 0.44%
86,074
+17,695
85
$4.39M 0.43%
173,614
+50,647
86
$4.38M 0.43%
50,334
-2,103
87
$4.31M 0.42%
71,194
+38,849
88
$4.28M 0.42%
54,085
-2,486
89
$4.21M 0.41%
63,790
-17,838
90
$4.16M 0.41%
83,288
+5,511
91
$4.14M 0.41%
+143,307
92
$4.11M 0.4%
342,548
+89,912
93
$4.05M 0.4%
26,220
+10,540
94
$4.04M 0.4%
95,968
-3,882
95
$4M 0.39%
32,119
-1,443
96
$3.93M 0.39%
117,151
+5,175
97
$3.93M 0.39%
228,605
-13,673
98
$3.93M 0.39%
153,034
-7,098
99
$3.92M 0.39%
103,042
-4,153
100
$3.83M 0.38%
54,253
+9,849
2 3
4
5 6