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
$889M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$17.2M
3
+$3.78M
4
KMI icon
Kinder Morgan
KMI
+$3.75M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.66M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$9.93M
4
PATK icon
Patrick Industries
PATK
+$8.69M
5
MTZ icon
MasTec
MTZ
+$8.59M

Sector Composition

1 Technology 18.88%
2 Financials 17.26%
3 Consumer Discretionary 13.67%
4 Industrials 12.18%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.38%
83,907
+76,859
102
$3.42M 0.38%
61,811
-41,176
103
$3.4M 0.38%
45,910
-36,320
104
$3.38M 0.38%
+254,490
105
$3.38M 0.38%
+93,192
106
$3.31M 0.37%
158,565
+624
107
$3.24M 0.36%
+44,404
108
$3.23M 0.36%
34,200
-3,705
109
$3.22M 0.36%
+278,703
110
$3.21M 0.36%
111,692
+100,682
111
$3.2M 0.36%
+56,114
112
$3.16M 0.36%
+110,246
113
$3.14M 0.35%
72,937
-111,069
114
$3.13M 0.35%
122,967
+772
115
$3.12M 0.35%
26,130
+215
116
$3.11M 0.35%
+231,334
117
$3.09M 0.35%
36,879
+33,752
118
$3.06M 0.34%
28,928
-19,359
119
$3.03M 0.34%
26,323
-59,361
120
$2.98M 0.34%
46,789
-16,582
121
$2.92M 0.33%
409,536
-111,757
122
$2.86M 0.32%
32,560
-74,063
123
$2.85M 0.32%
42,143
-23,536
124
$2.85M 0.32%
246,925
+2,258
125
$2.83M 0.32%
+106,247
3 4
5
6 7