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
$889M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$17.2M
3
+$3.78M
4
KMI icon
Kinder Morgan
KMI
+$3.75M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.66M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$9.93M
4
PATK icon
Patrick Industries
PATK
+$8.69M
5
MTZ icon
MasTec
MTZ
+$8.59M

Sector Composition

1 Technology 18.88%
2 Financials 17.26%
3 Consumer Discretionary 13.67%
4 Industrials 12.18%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.13M 0.24%
174,366
-11,706
152
$2.07M 0.23%
244,278
-2,623
153
$2.05M 0.23%
130,812
+866
154
$1.99M 0.22%
27,730
+9,917
155
$1.97M 0.22%
20,543
+16,315
156
$1.89M 0.21%
72,107
+483
157
$1.89M 0.21%
42,294
+286
158
$1.88M 0.21%
114,749
+961
159
$1.87M 0.21%
93,424
-17,201
160
$1.84M 0.21%
15,680
-10,345
161
$1.81M 0.2%
+81,823
162
$1.79M 0.2%
191,378
-24,607
163
$1.77M 0.2%
+74,184
164
$1.7M 0.19%
44,563
+18,127
165
$1.66M 0.19%
63,065
+49,637
166
$1.65M 0.19%
36,212
+12,868
167
$1.65M 0.19%
50,628
+483
168
$1.65M 0.19%
32,345
+22,811
169
$1.63M 0.18%
99,724
+66,736
170
$1.57M 0.18%
+52,088
171
$1.52M 0.17%
+59,031
172
$1.5M 0.17%
60,107
-13,310
173
$1.49M 0.17%
18,678
-12,397
174
$1.47M 0.17%
+126,906
175
$1.46M 0.16%
+108,092
5 6
7
8 9