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
$736M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.38M
3
+$5.9M
4
VZ icon
Verizon
VZ
+$5.54M
5
SAFM
Sanderson Farms Inc
SAFM
+$5.05M

Top Sells

1
+$4.09M
2
+$3.64M
3
+$3.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.49M
5
PPS
Post Properties
PPS
+$3.47M

Sector Composition

1 Financials 15.23%
2 Technology 14.33%
3 Consumer Discretionary 13.89%
4 Industrials 12.79%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.44%
74,645
-79,040
102
$3.18M 0.43%
201,572
-54,071
103
$3.05M 0.41%
+98,868
104
$3.04M 0.41%
179,942
-22,686
105
$2.96M 0.4%
+504,942
106
$2.93M 0.4%
87,675
+25,140
107
$2.9M 0.39%
82,320
+8,220
108
$2.84M 0.39%
617,769
-105,962
109
$2.83M 0.38%
70,084
+7,011
110
$2.79M 0.38%
+24,671
111
$2.78M 0.38%
173,795
+22,020
112
$2.76M 0.38%
452,412
-56,361
113
$2.74M 0.37%
+114,963
114
$2.71M 0.37%
32,013
-32,875
115
$2.69M 0.37%
18,609
-17,041
116
$2.63M 0.36%
139,059
-1,696
117
$2.6M 0.35%
+449,512
118
$2.57M 0.35%
64,556
+17,763
119
$2.47M 0.34%
197,594
-40,189
120
$2.46M 0.33%
112,300
-28,533
121
$2.38M 0.32%
35,698
-6,031
122
$2.38M 0.32%
+72,996
123
$2.35M 0.32%
86,020
-13,963
124
$2.34M 0.32%
32,598
-45,394
125
$2.33M 0.32%
35,888
+10,415
3 4
5
6 7