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
$736M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.38M
3
+$5.9M
4
VZ icon
Verizon
VZ
+$5.54M
5
SAFM
Sanderson Farms Inc
SAFM
+$5.05M

Top Sells

1
+$4.09M
2
+$3.64M
3
+$3.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.49M
5
PPS
Post Properties
PPS
+$3.47M

Sector Composition

1 Financials 15.23%
2 Technology 14.33%
3 Consumer Discretionary 13.89%
4 Industrials 12.79%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.32%
+200,939
127
$2.29M 0.31%
+34,521
128
$2.26M 0.31%
156,756
+3,213
129
$2.24M 0.3%
9,525
+2,151
130
$2.24M 0.3%
247,536
-20,707
131
$2.23M 0.3%
52,511
-649
132
$2.19M 0.3%
80,582
-1,761
133
$2.16M 0.29%
235,784
-18,215
134
$2.12M 0.29%
98,937
+1,320
135
$2.08M 0.28%
123,307
-11,783
136
$2.01M 0.27%
322,631
-42,918
137
$2.01M 0.27%
29,130
+14,411
138
$1.94M 0.26%
148,325
-23,977
139
$1.93M 0.26%
29,041
+1,965
140
$1.88M 0.26%
52,640
+5,240
141
$1.88M 0.26%
30,511
+9,637
142
$1.88M 0.26%
201,773
+1,577
143
$1.88M 0.25%
37,580
-28,365
144
$1.82M 0.25%
22,573
-22,742
145
$1.79M 0.24%
+40,594
146
$1.78M 0.24%
47,522
-3,476
147
$1.77M 0.24%
47,214
-6,604
148
$1.77M 0.24%
119,027
+5,313
149
$1.69M 0.23%
137,747
+9,820
150
$1.65M 0.22%
312
+6
4 5
6
7 8