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
$1.08B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.16M
3
+$8.07M
4
ITGR icon
Integer Holdings
ITGR
+$8.03M
5
LM
Legg Mason, Inc.
LM
+$7.99M

Top Sells

1
+$9.43M
2
+$9.02M
3
+$8.24M
4
MUSA icon
Murphy USA
MUSA
+$8.02M
5
THO icon
Thor Industries
THO
+$7.4M

Sector Composition

1 Financials 16.98%
2 Industrials 15.81%
3 Technology 13.65%
4 Consumer Discretionary 11.93%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.57M 0.42%
177,785
+24,751
102
$4.55M 0.42%
+62,701
103
$4.51M 0.42%
35,678
+5,491
104
$4.51M 0.42%
129,500
+27,826
105
$4.48M 0.41%
150,125
+50,497
106
$4.47M 0.41%
47,298
+6,654
107
$4.35M 0.4%
77,803
+6,609
108
$4.34M 0.4%
32,762
+5,042
109
$4.33M 0.4%
78,324
-5,601
110
$4.3M 0.4%
+38,109
111
$4.29M 0.4%
171,106
-2,508
112
$4.23M 0.39%
88,256
+26,116
113
$4.22M 0.39%
151,330
+23,231
114
$4.2M 0.39%
84,763
+1,475
115
$4.19M 0.39%
+131,713
116
$4.15M 0.38%
45,565
+6,989
117
$4.14M 0.38%
49,064
+11,841
118
$4.09M 0.38%
118,076
+925
119
$4.07M 0.38%
78,805
+8,368
120
$4.05M 0.37%
63,498
+9,731
121
$4.03M 0.37%
+32,255
122
$4.03M 0.37%
91,580
+44,078
123
$4.02M 0.37%
96,965
+2,145
124
$4.02M 0.37%
154,756
+10,065
125
$3.87M 0.36%
153,370
+2,795
3 4
5
6 7