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
$1.05B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.47M
3
+$5.47M
4
ALEX
Alexander & Baldwin
ALEX
+$5.25M
5
INGN icon
Inogen
INGN
+$4.42M

Top Sells

1
+$18.8M
2
+$12M
3
+$11.4M
4
SIGI icon
Selective Insurance
SIGI
+$11.1M
5
RGEN icon
Repligen
RGEN
+$10.9M

Sector Composition

1 Financials 16.25%
2 Consumer Discretionary 15.4%
3 Industrials 14%
4 Healthcare 13.9%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.81M 0.56%
103,147
-17,168
77
$5.77M 0.55%
205,819
-43,182
78
$5.58M 0.53%
299,130
+224,178
79
$5.47M 0.52%
+79,387
80
$5.47M 0.52%
+69,848
81
$5.43M 0.52%
71,531
-28,055
82
$5.4M 0.52%
61,413
-1,266
83
$5.39M 0.52%
226,264
+159,560
84
$5.38M 0.51%
138,551
-90,848
85
$5.35M 0.51%
117,870
-79,717
86
$5.32M 0.51%
25,242
-520
87
$5.29M 0.51%
1,565,517
+129,480
88
$5.28M 0.51%
24,192
+3,643
89
$5.14M 0.49%
34,769
-712
90
$5.07M 0.48%
349,372
-72,005
91
$5.01M 0.48%
82,035
-1,694
92
$4.96M 0.47%
86,446
-38,330
93
$4.96M 0.47%
25,737
-531
94
$4.94M 0.47%
169,554
-88,080
95
$4.84M 0.46%
226,830
-4,675
96
$4.76M 0.45%
169,933
-76,021
97
$4.72M 0.45%
131,188
-2,704
98
$4.68M 0.45%
128,221
-126,077
99
$4.67M 0.45%
136,030
+6,934
100
$4.67M 0.45%
120,262
-2,480
2 3
4
5 6