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
$1.08B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.16M
3
+$8.07M
4
ITGR icon
Integer Holdings
ITGR
+$8.03M
5
LM
Legg Mason, Inc.
LM
+$7.99M

Top Sells

1
+$9.43M
2
+$9.02M
3
+$8.24M
4
MUSA icon
Murphy USA
MUSA
+$8.02M
5
THO icon
Thor Industries
THO
+$7.4M

Sector Composition

1 Financials 16.98%
2 Industrials 15.81%
3 Technology 13.65%
4 Consumer Discretionary 11.93%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5M 0.23%
104,133
+36,831
152
$2.42M 0.22%
162,897
+17,355
153
$2.24M 0.21%
+33,213
154
$2.09M 0.19%
13,916
-1,681
155
$2.09M 0.19%
171,625
-11,252
156
$2.05M 0.19%
7,674
-1,404
157
$1.96M 0.18%
28,386
+4,027
158
$1.89M 0.17%
48,683
+5,233
159
$1.84M 0.17%
24,327
-39,463
160
$1.76M 0.16%
+90,806
161
$1.76M 0.16%
103,908
+55,777
162
$1.74M 0.16%
+96,610
163
$1.72M 0.16%
140,508
+8,201
164
$1.68M 0.16%
86,304
+1,534
165
$1.65M 0.15%
99,079
-129,526
166
$1.62M 0.15%
21,802
-108,264
167
$1.54M 0.14%
21,085
+3,220
168
$1.51M 0.14%
18,961
-24,415
169
$1.47M 0.14%
100,927
-31,477
170
$1.46M 0.14%
40,322
+34,190
171
$1.38M 0.13%
17,860
+305
172
$1.38M 0.13%
14,650
+5,982
173
$1.37M 0.13%
79,954
-14,138
174
$1.31M 0.12%
34,607
-6,766
175
$1.29M 0.12%
203,106
+1,998
5 6
7
8 9