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
$1.33B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$8.92M
4
EGOV
NIC Inc
EGOV
+$7.58M
5
GBCI icon
Glacier Bancorp
GBCI
+$7.36M

Top Sells

1
+$13M
2
+$9.1M
3
+$6.96M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.78M
5
HOMB icon
Home BancShares
HOMB
+$5.74M

Sector Composition

1 Financials 16.58%
2 Industrials 16.48%
3 Technology 12.69%
4 Consumer Discretionary 12.27%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.54M 0.49%
285,450
+137,237
77
$6.51M 0.49%
393,511
-289,697
78
$6.47M 0.49%
93,631
+19,999
79
$6.34M 0.48%
292,613
-108,399
80
$6.31M 0.47%
117,610
+13,783
81
$5.95M 0.45%
932
-76
82
$5.91M 0.44%
114,000
-24,880
83
$5.85M 0.44%
16,752
-3,285
84
$5.69M 0.43%
532,688
+136,137
85
$5.66M 0.42%
108,634
-21,497
86
$5.64M 0.42%
397,926
+22,891
87
$5.62M 0.42%
194,063
+127,263
88
$5.59M 0.42%
200,569
+13,953
89
$5.33M 0.4%
76,207
-23,695
90
$5.3M 0.4%
436,620
-83,124
91
$5.29M 0.4%
239,796
-12,265
92
$5.19M 0.39%
29,094
-9,163
93
$5.18M 0.39%
+204,148
94
$5.05M 0.38%
42,625
-7,727
95
$4.99M 0.37%
384,967
+31,004
96
$4.98M 0.37%
183,938
+89,787
97
$4.92M 0.37%
161,591
+7,245
98
$4.75M 0.36%
27,471
-5,064
99
$4.74M 0.36%
85,271
-15,858
100
$4.73M 0.35%
220,956
+20,651
2 3
4
5 6