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
$119M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.16M
3
+$1.15M
4
CACC icon
Credit Acceptance
CACC
+$1.14M
5
OMI icon
Owens & Minor
OMI
+$1.13M

Top Sells

1
+$1.17M
2
+$1.02M
3
+$985K
4
BBBY
Bed Bath & Beyond
BBBY
+$846K
5
BANR icon
Banner Corp
BANR
+$819K

Sector Composition

1 Industrials 15.56%
2 Technology 13.68%
3 Financials 12.49%
4 Healthcare 10.15%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.26%
38,703
+7,592
127
$308K 0.26%
9,189
-1,213
128
$302K 0.25%
10,556
129
$299K 0.25%
37,906
+7,361
130
$298K 0.25%
4,908
131
$297K 0.25%
2,328
132
$296K 0.25%
4,263
133
$294K 0.25%
+45,295
134
$284K 0.24%
5,354
+1,044
135
$280K 0.24%
15,832
136
$278K 0.23%
2,095
137
$273K 0.23%
8,818
138
$271K 0.23%
6,480
139
$269K 0.23%
5,185
140
$266K 0.22%
3,402
141
$265K 0.22%
27,798
142
$263K 0.22%
2,315
-1,956
143
$262K 0.22%
5,212
144
$260K 0.22%
3,111
+589
145
$257K 0.22%
43,983
+8,628
146
$252K 0.21%
4,995
-3,807
147
$252K 0.21%
+3,018
148
$241K 0.2%
+5,003
149
$239K 0.2%
1,657
150
$236K 0.2%
5,517
-1,787
4 5
6
7 8