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
$1.02B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.8M
4
PATK icon
Patrick Industries
PATK
+$11.4M
5
LQ
La Quinta Holdings Inc.
LQ
+$7.91M

Top Sells

1
+$43.4M
2
+$7.61M
3
+$5.28M
4
AMKR icon
Amkor Technology
AMKR
+$4.51M
5
SAFT icon
Safety Insurance
SAFT
+$4.14M

Sector Composition

1 Financials 17.04%
2 Technology 14.95%
3 Industrials 14.26%
4 Consumer Discretionary 13.76%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56M 0.25%
59,340
+45,087
152
$2.49M 0.24%
128,166
+56,059
153
$2.48M 0.24%
+62,880
154
$2.43M 0.24%
+101,124
155
$2.37M 0.23%
+47,502
156
$2.28M 0.22%
+56,781
157
$2.26M 0.22%
+40,784
158
$2.23M 0.22%
153,501
-20,865
159
$2.16M 0.21%
145,542
+82,451
160
$2.16M 0.21%
105,144
+17,515
161
$2.15M 0.21%
+104,440
162
$2.15M 0.21%
30,053
-12,090
163
$2.07M 0.2%
132,404
+17,655
164
$2.01M 0.2%
+83,993
165
$1.97M 0.19%
182,877
+52,065
166
$1.88M 0.18%
33,261
-13,528
167
$1.86M 0.18%
41,860
-49,727
168
$1.84M 0.18%
+312,184
169
$1.83M 0.18%
90,862
+16,678
170
$1.82M 0.18%
84,770
+24,663
171
$1.79M 0.18%
15,597
-4,946
172
$1.78M 0.18%
93,158
+77,954
173
$1.77M 0.17%
62,509
+11,881
174
$1.71M 0.17%
132,307
+32,312
175
$1.7M 0.17%
91,572
-95,104
5 6
7
8 9