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
$1.02B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.8M
4
PATK icon
Patrick Industries
PATK
+$11.4M
5
LQ
La Quinta Holdings Inc.
LQ
+$7.91M

Top Sells

1
+$43.4M
2
+$7.61M
3
+$5.28M
4
AMKR icon
Amkor Technology
AMKR
+$4.51M
5
SAFT icon
Safety Insurance
SAFT
+$4.14M

Sector Composition

1 Financials 17.04%
2 Technology 14.95%
3 Industrials 14.26%
4 Consumer Discretionary 13.76%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.33M 0.33%
140,390
-12,231
127
$3.28M 0.32%
406,881
-7,827
128
$3.26M 0.32%
19,904
-7,401
129
$3.25M 0.32%
59,278
+11,817
130
$3.22M 0.32%
448,181
+38,645
131
$3.14M 0.31%
48,790
+4,646
132
$3.13M 0.31%
280,699
+33,774
133
$3.1M 0.31%
213,505
-3,213
134
$3.09M 0.3%
101,674
-4,573
135
$3.03M 0.3%
+102,432
136
$3.02M 0.3%
266,064
+17,193
137
$2.92M 0.29%
62,140
+19,846
138
$2.89M 0.28%
68,351
+13,986
139
$2.88M 0.28%
366,613
+122,335
140
$2.85M 0.28%
62,018
-30,909
141
$2.8M 0.28%
102,345
+20,522
142
$2.79M 0.27%
+219,668
143
$2.76M 0.27%
181,907
+23,342
144
$2.7M 0.27%
20,965
-5,165
145
$2.7M 0.27%
+156,210
146
$2.69M 0.26%
46,898
-16,570
147
$2.64M 0.26%
191,765
-39,569
148
$2.64M 0.26%
130,283
-5,826
149
$2.62M 0.26%
654,600
-23,857
150
$2.61M 0.26%
9,078
+1,059
4 5
6
7 8