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
$669M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.52M
3
+$5.48M
4
BJRI icon
BJ's Restaurants
BJRI
+$5.41M
5
STRZA
Starz - Series A
STRZA
+$4.98M

Top Sells

1
+$9.71M
2
+$5.14M
3
+$4.19M
4
SCHL icon
Scholastic
SCHL
+$3.92M
5
USCR
U S Concrete, Inc.
USCR
+$3.66M

Sector Composition

1 Financials 15.24%
2 Technology 14.85%
3 Consumer Discretionary 14.78%
4 Healthcare 13.06%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.21%
120,391
+9,151
152
$1.34M 0.2%
43,401
+617
153
$1.33M 0.2%
612,903
+541,780
154
$1.26M 0.19%
44,656
+15,314
155
$1.23M 0.18%
+17,739
156
$1.23M 0.18%
+34,289
157
$1.22M 0.18%
21,683
-5,927
158
$1.2M 0.18%
37,839
+25,192
159
$1.12M 0.17%
74,186
160
$1.12M 0.17%
135,627
+28,527
161
$1.09M 0.16%
56,829
-22,409
162
$1.07M 0.16%
+69,275
163
$1.05M 0.16%
+13,531
164
$994K 0.15%
+21,015
165
$914K 0.14%
69,919
-2,351
166
$911K 0.14%
+53,177
167
$879K 0.13%
31,711
-10,687
168
$871K 0.13%
226,284
+34,385
169
$864K 0.13%
37,072
-220,464
170
$820K 0.12%
537
-521
171
$819K 0.12%
13,271
+1,646
172
$818K 0.12%
13,329
+6,564
173
$815K 0.12%
19,867
+12,607
174
$785K 0.12%
9,765
-26,472
175
$779K 0.12%
121,562
+82,855
5 6
7
8 9