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
$907M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.08M
3
+$6.81M
4
HTH icon
Hilltop Holdings
HTH
+$6.37M
5
SANM icon
Sanmina
SANM
+$5.96M

Top Sells

1
+$6.69M
2
+$6.31M
3
+$5.89M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$4.78M
5
NSA icon
National Storage Affiliates Trust
NSA
+$4.28M

Sector Composition

1 Technology 16.36%
2 Financials 15.36%
3 Consumer Discretionary 13.27%
4 Healthcare 12.5%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.23M 0.47%
29,282
+10,673
102
$4.17M 0.46%
110,244
-781
103
$4.15M 0.46%
65,679
+36,549
104
$4.15M 0.46%
61,755
+31,244
105
$4.11M 0.45%
178,415
-24,619
106
$4.06M 0.45%
+63,739
107
$4M 0.44%
404,317
-100,646
108
$3.98M 0.44%
200,790
-52,969
109
$3.86M 0.43%
188,461
+8,519
110
$3.84M 0.42%
+139,966
111
$3.84M 0.42%
143,359
+6,218
112
$3.83M 0.42%
74,339
+46,553
113
$3.81M 0.42%
63,371
-5,338
114
$3.79M 0.42%
521,293
+16,351
115
$3.77M 0.42%
56,390
+21,869
116
$3.69M 0.41%
100,408
+10,577
117
$3.66M 0.4%
72,583
-22,181
118
$3.4M 0.37%
31,093
+8,520
119
$3.33M 0.37%
146,758
+7,699
120
$3.24M 0.36%
157,941
-39,257
121
$3.23M 0.36%
25,915
+1,244
122
$3.17M 0.35%
78,780
-3,540
123
$3.15M 0.35%
219,450
+21,856
124
$3.09M 0.34%
+20,128
125
$3.06M 0.34%
+246,901
3 4
5
6 7