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
$1.33B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$8.92M
4
EGOV
NIC Inc
EGOV
+$7.58M
5
GBCI icon
Glacier Bancorp
GBCI
+$7.36M

Top Sells

1
+$13M
2
+$9.1M
3
+$6.96M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.78M
5
HOMB icon
Home BancShares
HOMB
+$5.74M

Sector Composition

1 Financials 16.58%
2 Industrials 16.48%
3 Technology 12.69%
4 Consumer Discretionary 12.27%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.86M 0.29%
73,887
-18,410
127
$3.85M 0.29%
+187,570
128
$3.84M 0.29%
+25,001
129
$3.8M 0.28%
111,079
-22,050
130
$3.75M 0.28%
71,717
-9,296
131
$3.71M 0.28%
+50,753
132
$3.7M 0.28%
116,530
+103,939
133
$3.68M 0.28%
120,360
+6,635
134
$3.56M 0.27%
111,826
+18,999
135
$3.54M 0.27%
25,508
-4,696
136
$3.52M 0.26%
61,376
+51,095
137
$3.5M 0.26%
104,506
-13,646
138
$3.49M 0.26%
26,685
-5,718
139
$3.43M 0.26%
416,294
+275,744
140
$3.36M 0.25%
23,138
-4,600
141
$3.35M 0.25%
+51,134
142
$3.33M 0.25%
652,320
+69,728
143
$3.31M 0.25%
1,126,641
+88,469
144
$3.25M 0.24%
1,118,340
+745,444
145
$3.2M 0.24%
306,834
+36,104
146
$3.16M 0.24%
27,436
+20,033
147
$3.14M 0.24%
71,371
-8,932
148
$3.06M 0.23%
35,544
-7,025
149
$3.01M 0.23%
241,339
+151,233
150
$2.98M 0.22%
176,616
+10,986
4 5
6
7 8