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
$907M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.08M
3
+$6.81M
4
HTH icon
Hilltop Holdings
HTH
+$6.37M
5
SANM icon
Sanmina
SANM
+$5.96M

Top Sells

1
+$6.69M
2
+$6.31M
3
+$5.89M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$4.78M
5
NSA icon
National Storage Affiliates Trust
NSA
+$4.28M

Sector Composition

1 Technology 16.36%
2 Financials 15.36%
3 Consumer Discretionary 13.27%
4 Healthcare 12.5%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.11M 0.23%
14,299
+5,061
152
$1.94M 0.21%
40,432
-34,669
153
$1.9M 0.21%
129,946
+16,540
154
$1.88M 0.21%
323
+11
155
$1.86M 0.2%
161,291
+40,556
156
$1.79M 0.2%
174,403
+26,078
157
$1.78M 0.2%
110,625
-8,402
158
$1.77M 0.2%
37,799
+22,337
159
$1.73M 0.19%
+100,008
160
$1.71M 0.19%
65,383
-46,917
161
$1.62M 0.18%
143,898
+3,900
162
$1.55M 0.17%
71,624
+3,117
163
$1.54M 0.17%
239,498
+148,683
164
$1.5M 0.17%
42,008
-3,346
165
$1.48M 0.16%
50,145
+2,795
166
$1.42M 0.16%
73,417
+1,076
167
$1.39M 0.15%
113,788
-7,267
168
$1.38M 0.15%
+91,012
169
$1.36M 0.15%
15,258
-34,268
170
$1.35M 0.15%
+51,647
171
$1.33M 0.15%
10,560
+6,821
172
$1.32M 0.15%
77,475
-623
173
$1.3M 0.14%
196,522
-255,890
174
$1.19M 0.13%
25,777
+1,812
175
$1.1M 0.12%
26,436
+10,012
5 6
7
8 9