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
$1.05B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.47M
3
+$5.47M
4
ALEX
Alexander & Baldwin
ALEX
+$5.25M
5
INGN icon
Inogen
INGN
+$4.42M

Top Sells

1
+$18.8M
2
+$12M
3
+$11.4M
4
SIGI icon
Selective Insurance
SIGI
+$11.1M
5
RGEN icon
Repligen
RGEN
+$10.9M

Sector Composition

1 Financials 16.25%
2 Consumer Discretionary 15.4%
3 Industrials 14%
4 Healthcare 13.9%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.82M 0.37%
155,035
-112,718
127
$3.82M 0.37%
73,607
+546
128
$3.81M 0.36%
18,585
+898
129
$3.81M 0.36%
24,127
-499
130
$3.72M 0.36%
24,252
-500
131
$3.64M 0.35%
12,056
-7,573
132
$3.6M 0.34%
110,826
-46,122
133
$3.46M 0.33%
31,565
-8,441
134
$3.41M 0.33%
15,061
-310
135
$3.33M 0.32%
41,652
-70,000
136
$3.21M 0.31%
272,120
-114,105
137
$3.14M 0.3%
140,507
-20,137
138
$3.04M 0.29%
220,632
-56,285
139
$2.87M 0.27%
57,790
-39,270
140
$2.83M 0.27%
330,502
-139,963
141
$2.8M 0.27%
44,226
+661
142
$2.79M 0.27%
672,072
-358,660
143
$2.74M 0.26%
51,419
-1,065
144
$2.65M 0.25%
31,225
+1,266
145
$2.63M 0.25%
167,106
-115,998
146
$2.57M 0.25%
94,504
-49,407
147
$2.57M 0.25%
+34,561
148
$2.55M 0.24%
207,154
-48,960
149
$2.53M 0.24%
22,825
-474
150
$2.5M 0.24%
1,034,317
-648,268
4 5
6
7 8