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
$1.33B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$8.92M
4
EGOV
NIC Inc
EGOV
+$7.58M
5
GBCI icon
Glacier Bancorp
GBCI
+$7.36M

Top Sells

1
+$13M
2
+$9.1M
3
+$6.96M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.78M
5
HOMB icon
Home BancShares
HOMB
+$5.74M

Sector Composition

1 Financials 16.58%
2 Industrials 16.48%
3 Technology 12.69%
4 Consumer Discretionary 12.27%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.35%
136,275
+4,014
102
$4.61M 0.35%
434,719
+32,262
103
$4.61M 0.35%
166,147
+30,443
104
$4.61M 0.35%
365,309
+17,805
105
$4.57M 0.34%
20,804
-4,111
106
$4.54M 0.34%
153,054
-27,252
107
$4.52M 0.34%
25,786
+5,416
108
$4.51M 0.34%
535,936
+35,902
109
$4.5M 0.34%
51,235
-9,133
110
$4.47M 0.34%
34,385
+2,881
111
$4.42M 0.33%
77,926
+7,887
112
$4.38M 0.33%
100,951
+10,177
113
$4.36M 0.33%
46,967
-8,805
114
$4.31M 0.32%
112,328
-35,667
115
$4.19M 0.31%
21,899
-4,334
116
$4.16M 0.31%
82,249
+7,062
117
$4.16M 0.31%
325,245
-81,366
118
$4.15M 0.31%
43,803
-8,633
119
$4.12M 0.31%
443,122
+19,969
120
$4.06M 0.3%
38,382
-5,595
121
$4.04M 0.3%
145,139
-6,147
122
$4.03M 0.3%
68,013
+33,594
123
$3.92M 0.29%
42,031
-8,280
124
$3.87M 0.29%
55,672
+14,131
125
$3.87M 0.29%
40,802
-7,209
3 4
5
6 7