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
$1.05B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.47M
3
+$5.47M
4
ALEX
Alexander & Baldwin
ALEX
+$5.25M
5
INGN icon
Inogen
INGN
+$4.42M

Top Sells

1
+$18.8M
2
+$12M
3
+$11.4M
4
SIGI icon
Selective Insurance
SIGI
+$11.1M
5
RGEN icon
Repligen
RGEN
+$10.9M

Sector Composition

1 Financials 16.25%
2 Consumer Discretionary 15.4%
3 Industrials 14%
4 Healthcare 13.9%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.61M 0.44%
70,899
-1,457
102
$4.51M 0.43%
572,681
-210,249
103
$4.46M 0.43%
62,230
-17,461
104
$4.44M 0.42%
12,911
-266
105
$4.42M 0.42%
+64,750
106
$4.38M 0.42%
94,036
+83,123
107
$4.32M 0.41%
31,538
-651
108
$4.3M 0.41%
90,215
-92,576
109
$4.29M 0.41%
47,913
-988
110
$4.26M 0.41%
45,096
+4,205
111
$4.26M 0.41%
+87,900
112
$4.25M 0.41%
49,201
-21,626
113
$4.19M 0.4%
101,411
-50,954
114
$4.16M 0.4%
112,496
-39,929
115
$4.16M 0.4%
47,214
+306
116
$4.16M 0.4%
76,310
-4,317
117
$4.15M 0.4%
57,279
+6,892
118
$4.12M 0.39%
33,085
-682
119
$4.1M 0.39%
13,803
-3,365
120
$4.09M 0.39%
57,210
-1,183
121
$4.08M 0.39%
46,078
+3,075
122
$4.01M 0.38%
41,313
+507
123
$4M 0.38%
35,557
+740
124
$3.92M 0.37%
29,591
-1,942
125
$3.88M 0.37%
241,620
-108,915
3 4
5
6 7