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
$736M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.38M
3
+$5.9M
4
VZ icon
Verizon
VZ
+$5.54M
5
SAFM
Sanderson Farms Inc
SAFM
+$5.05M

Top Sells

1
+$4.09M
2
+$3.64M
3
+$3.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.49M
5
PPS
Post Properties
PPS
+$3.47M

Sector Composition

1 Financials 15.23%
2 Technology 14.33%
3 Consumer Discretionary 13.89%
4 Industrials 12.79%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.22%
+20,659
152
$1.51M 0.2%
+36,405
153
$1.5M 0.2%
231,877
-48,703
154
$1.47M 0.2%
45,354
-408
155
$1.46M 0.2%
120,735
-79,471
156
$1.46M 0.2%
72,341
-1,057
157
$1.45M 0.2%
+404,201
158
$1.4M 0.19%
27,786
+24,816
159
$1.4M 0.19%
18,704
+14,163
160
$1.38M 0.19%
64,674
+21,834
161
$1.37M 0.19%
42,094
+1,839
162
$1.36M 0.19%
113,406
-30,098
163
$1.35M 0.18%
+9,238
164
$1.34M 0.18%
121,055
-6,528
165
$1.29M 0.18%
47,350
-317
166
$1.28M 0.17%
78,098
+45,451
167
$1.22M 0.17%
83,861
+2,438
168
$1.2M 0.16%
+44,898
169
$1.14M 0.15%
23,965
+2,409
170
$1.1M 0.15%
139,998
-197,204
171
$1.07M 0.15%
+76,952
172
$1.01M 0.14%
16,644
-15,754
173
$1M 0.14%
68,507
-515
174
$996K 0.14%
+3,705
175
$993K 0.14%
+78,949
5 6
7
8 9