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
$889M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$17.2M
3
+$3.78M
4
KMI icon
Kinder Morgan
KMI
+$3.75M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.66M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$9.93M
4
PATK icon
Patrick Industries
PATK
+$8.69M
5
MTZ icon
MasTec
MTZ
+$8.59M

Sector Composition

1 Technology 18.88%
2 Financials 17.26%
3 Consumer Discretionary 13.67%
4 Industrials 12.18%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.81M 0.32%
+99,064
127
$2.81M 0.32%
33,162
+246
128
$2.8M 0.31%
118,872
-59,543
129
$2.79M 0.31%
90,616
+884
130
$2.78M 0.31%
59,755
-69,299
131
$2.76M 0.31%
+248,871
132
$2.75M 0.31%
44,144
+34,636
133
$2.73M 0.31%
252,636
+2,442
134
$2.66M 0.3%
34,040
-35,080
135
$2.66M 0.3%
92,284
+824
136
$2.64M 0.3%
47,461
+30,088
137
$2.63M 0.3%
243,261
-160,803
138
$2.59M 0.29%
138,398
-31,059
139
$2.58M 0.29%
+136,109
140
$2.57M 0.29%
216,718
-29,796
141
$2.57M 0.29%
+69,816
142
$2.53M 0.28%
8,019
-803
143
$2.44M 0.27%
80,080
-4,611
144
$2.36M 0.27%
+15,155
145
$2.27M 0.26%
193,547
+102,535
146
$2.25M 0.25%
+142,149
147
$2.19M 0.25%
+54,365
148
$2.18M 0.24%
26,331
-17,376
149
$2.18M 0.24%
11,812
-8,316
150
$2.13M 0.24%
+87,629
4 5
6
7 8