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
$1.08B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.16M
3
+$8.07M
4
ITGR icon
Integer Holdings
ITGR
+$8.03M
5
LM
Legg Mason, Inc.
LM
+$7.99M

Top Sells

1
+$9.43M
2
+$9.02M
3
+$8.24M
4
MUSA icon
Murphy USA
MUSA
+$8.02M
5
THO icon
Thor Industries
THO
+$7.4M

Sector Composition

1 Financials 16.98%
2 Industrials 15.81%
3 Technology 13.65%
4 Consumer Discretionary 11.93%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.82M 0.35%
75,985
+11,653
127
$3.81M 0.35%
+32,526
128
$3.77M 0.35%
20,312
+408
129
$3.73M 0.35%
220,913
+116,538
130
$3.67M 0.34%
121,076
+18,644
131
$3.58M 0.33%
241,563
+59,656
132
$3.47M 0.32%
419,864
-28,317
133
$3.34M 0.31%
404,443
+37,830
134
$3.22M 0.3%
516,441
+423,209
135
$3.14M 0.29%
287,129
+6,430
136
$3.01M 0.28%
370,113
-36,768
137
$3M 0.28%
20,255
-7,255
138
$2.98M 0.28%
21,375
+410
139
$2.87M 0.27%
121,300
-6,866
140
$2.86M 0.26%
210,540
-2,965
141
$2.84M 0.26%
142,025
+51,163
142
$2.82M 0.26%
57,034
-2,244
143
$2.82M 0.26%
143,747
+3,357
144
$2.8M 0.26%
265,076
-988
145
$2.77M 0.26%
65,203
+2,323
146
$2.76M 0.26%
150,601
+132,288
147
$2.71M 0.25%
63,540
+1,522
148
$2.68M 0.25%
102,678
+51,303
149
$2.57M 0.24%
+411,823
150
$2.53M 0.23%
159,999
+6,498
4 5
6
7 8