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
$1.02B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.8M
4
PATK icon
Patrick Industries
PATK
+$11.4M
5
LQ
La Quinta Holdings Inc.
LQ
+$7.91M

Top Sells

1
+$43.4M
2
+$7.61M
3
+$5.28M
4
AMKR icon
Amkor Technology
AMKR
+$4.51M
5
SAFT icon
Safety Insurance
SAFT
+$4.14M

Sector Composition

1 Financials 17.04%
2 Technology 14.95%
3 Industrials 14.26%
4 Consumer Discretionary 13.76%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.78M 0.37%
38,576
-1,733
102
$3.77M 0.37%
65,501
+57,513
103
$3.76M 0.37%
173,110
-7,784
104
$3.76M 0.37%
150,575
+38,883
105
$3.73M 0.37%
+95,993
106
$3.7M 0.36%
+49,895
107
$3.68M 0.36%
144,691
+8,818
108
$3.64M 0.36%
30,187
-4,853
109
$3.62M 0.36%
43,376
-13,271
110
$3.6M 0.35%
40,644
+6,604
111
$3.57M 0.35%
43,825
-2,085
112
$3.56M 0.35%
128,099
-5,739
113
$3.56M 0.35%
70,437
+10,682
114
$3.53M 0.35%
+243,265
115
$3.53M 0.35%
44,594
+7,715
116
$3.44M 0.34%
36,668
+3,506
117
$3.43M 0.34%
12,543
-549
118
$3.42M 0.34%
99,628
+6,436
119
$3.39M 0.33%
+37,223
120
$3.38M 0.33%
53,767
-2,347
121
$3.37M 0.33%
27,720
-1,208
122
$3.35M 0.33%
29,172
-33,157
123
$3.34M 0.33%
64,332
+2,521
124
$3.34M 0.33%
94,820
+4,204
125
$3.34M 0.33%
197,683
-14,188
3 4
5
6 7