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
$907M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.08M
3
+$6.81M
4
HTH icon
Hilltop Holdings
HTH
+$6.37M
5
SANM icon
Sanmina
SANM
+$5.96M

Top Sells

1
+$6.69M
2
+$6.31M
3
+$5.89M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$4.78M
5
NSA icon
National Storage Affiliates Trust
NSA
+$4.28M

Sector Composition

1 Technology 16.36%
2 Financials 15.36%
3 Consumer Discretionary 13.27%
4 Healthcare 12.5%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.94M 0.32%
43,707
+14,666
127
$2.93M 0.32%
+26,025
128
$2.92M 0.32%
122,195
+23,258
129
$2.9M 0.32%
37,905
+2,017
130
$2.86M 0.31%
+282,232
131
$2.79M 0.31%
32,916
+318
132
$2.79M 0.31%
690,117
+72,348
133
$2.78M 0.31%
202,288
+716
134
$2.71M 0.3%
89,732
+3,712
135
$2.67M 0.29%
250,194
+14,410
136
$2.67M 0.29%
246,514
+44,741
137
$2.67M 0.29%
35,698
138
$2.66M 0.29%
169,457
-4,338
139
$2.62M 0.29%
52,249
+5,035
140
$2.56M 0.28%
8,822
+5,117
141
$2.56M 0.28%
44,449
-102,338
142
$2.56M 0.28%
324,295
+1,664
143
$2.49M 0.27%
114,610
+37,658
144
$2.46M 0.27%
84,691
+4,109
145
$2.38M 0.26%
186,072
+29,316
146
$2.24M 0.25%
31,075
+10,416
147
$2.23M 0.25%
244,667
-2,869
148
$2.21M 0.24%
215,985
+78,238
149
$2.16M 0.24%
+91,460
150
$2.13M 0.24%
50,394
-2,117
4 5
6
7 8