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
$1.33B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$8.92M
4
EGOV
NIC Inc
EGOV
+$7.58M
5
GBCI icon
Glacier Bancorp
GBCI
+$7.36M

Top Sells

1
+$13M
2
+$9.1M
3
+$6.96M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.78M
5
HOMB icon
Home BancShares
HOMB
+$5.74M

Sector Composition

1 Financials 16.58%
2 Industrials 16.48%
3 Technology 12.69%
4 Consumer Discretionary 12.27%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.94M 0.22%
145,939
+13,580
152
$2.88M 0.22%
111,522
-1,594
153
$2.8M 0.21%
65,836
+32,342
154
$2.75M 0.21%
52,236
+9,836
155
$2.71M 0.2%
13,592
-2,673
156
$2.69M 0.2%
114,459
-236,550
157
$2.58M 0.19%
74,462
-21,506
158
$2.55M 0.19%
75,357
+40,153
159
$2.54M 0.19%
27,845
-3,552
160
$2.53M 0.19%
892
+136
161
$2.52M 0.19%
10,026
-1,949
162
$2.48M 0.19%
+34,060
163
$2.41M 0.18%
308,882
+20,816
164
$2.38M 0.18%
230,376
+2,117
165
$2.36M 0.18%
+24,325
166
$2.34M 0.18%
120,678
-268,894
167
$2.18M 0.16%
36,376
-7,321
168
$2.15M 0.16%
716,292
-120,755
169
$2.14M 0.16%
36,805
+23,540
170
$2.01M 0.15%
279,017
-286,833
171
$1.98M 0.15%
68,196
+7,405
172
$1.89M 0.14%
280,397
-80,556
173
$1.87M 0.14%
88,412
-1,937
174
$1.84M 0.14%
424,753
+100,043
175
$1.83M 0.14%
73,093
+551
5 6
7
8 9