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
$119M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.16M
3
+$1.15M
4
CACC icon
Credit Acceptance
CACC
+$1.14M
5
OMI icon
Owens & Minor
OMI
+$1.13M

Top Sells

1
+$1.17M
2
+$1.02M
3
+$985K
4
BBBY
Bed Bath & Beyond
BBBY
+$846K
5
BANR icon
Banner Corp
BANR
+$819K

Sector Composition

1 Industrials 15.56%
2 Technology 13.68%
3 Financials 12.49%
4 Healthcare 10.15%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.37%
10,125
-1,190
102
$441K 0.37%
7,953
+1,555
103
$439K 0.37%
9,164
-1,538
104
$438K 0.37%
5,599
+920
105
$431K 0.36%
7,052
106
$413K 0.35%
131,515
+25,793
107
$411K 0.35%
5,415
108
$408K 0.34%
33,845
+6,632
109
$404K 0.34%
+22,564
110
$391K 0.33%
3,214
111
$388K 0.33%
7,178
+2,675
112
$387K 0.33%
26,126
+5,125
113
$378K 0.32%
8,096
114
$375K 0.31%
10,525
-21,070
115
$373K 0.31%
10,695
116
$366K 0.31%
52,246
+10,250
117
$362K 0.3%
28,621
+5,003
118
$350K 0.29%
7,320
119
$348K 0.29%
4,865
120
$347K 0.29%
+10,509
121
$346K 0.29%
7,269
-1,759
122
$340K 0.29%
+21,880
123
$334K 0.28%
3,342
124
$327K 0.27%
67
+16
125
$312K 0.26%
11,058
3 4
5
6 7