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
$1.08B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.16M
3
+$8.07M
4
ITGR icon
Integer Holdings
ITGR
+$8.03M
5
LM
Legg Mason, Inc.
LM
+$7.99M

Top Sells

1
+$9.43M
2
+$9.02M
3
+$8.24M
4
MUSA icon
Murphy USA
MUSA
+$8.02M
5
THO icon
Thor Industries
THO
+$7.4M

Sector Composition

1 Financials 16.98%
2 Industrials 15.81%
3 Technology 13.65%
4 Consumer Discretionary 11.93%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.99M 0.55%
+381,114
77
$5.98M 0.55%
23,298
+3,268
78
$5.91M 0.55%
29,869
+4,280
79
$5.87M 0.54%
232,851
-53,868
80
$5.75M 0.53%
104,794
+2,965
81
$5.48M 0.51%
70,666
+10,105
82
$5.47M 0.51%
58,803
+8,469
83
$5.38M 0.5%
171,000
-29,541
84
$5.38M 0.5%
63,879
+9,794
85
$5.25M 0.49%
113,371
+3,314
86
$5.18M 0.48%
153,615
+23,560
87
$5M 0.46%
111,706
+15,738
88
$5M 0.46%
30,970
+4,750
89
$4.97M 0.46%
76,822
+11,321
90
$4.95M 0.46%
104,220
+2,057
91
$4.93M 0.46%
37,939
+5,820
92
$4.9M 0.45%
118,508
+22,515
93
$4.9M 0.45%
194,055
+92,931
94
$4.87M 0.45%
349,311
+6,763
95
$4.86M 0.45%
143,501
+201
96
$4.84M 0.45%
437,141
-3,075
97
$4.77M 0.44%
487,738
-64,134
98
$4.75M 0.44%
63,115
+8,862
99
$4.67M 0.43%
325,736
-77,654
100
$4.6M 0.43%
51,970
+8,145
2 3
4
5 6