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
$1.05B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.47M
3
+$5.47M
4
ALEX
Alexander & Baldwin
ALEX
+$5.25M
5
INGN icon
Inogen
INGN
+$4.42M

Top Sells

1
+$18.8M
2
+$12M
3
+$11.4M
4
SIGI icon
Selective Insurance
SIGI
+$11.1M
5
RGEN icon
Repligen
RGEN
+$10.9M

Sector Composition

1 Financials 16.25%
2 Consumer Discretionary 15.4%
3 Industrials 14%
4 Healthcare 13.9%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.4M 0.23%
+17,386
152
$2.36M 0.23%
78,604
-2,748
153
$2.36M 0.23%
152,775
-72,119
154
$2.34M 0.22%
121,359
-101,825
155
$2.34M 0.22%
+245,091
156
$2.3M 0.22%
36,845
+15,559
157
$2.28M 0.22%
114,482
-2,358
158
$2.19M 0.21%
138,824
-7,423
159
$2.19M 0.21%
38,784
-33,314
160
$2.13M 0.2%
22,762
-8,074
161
$2.12M 0.2%
100,134
-21,772
162
$2.12M 0.2%
41,737
-37,480
163
$1.91M 0.18%
63,007
-36,099
164
$1.87M 0.18%
103,688
-12,908
165
$1.82M 0.17%
147,761
+58,065
166
$1.7M 0.16%
52,824
-2,468
167
$1.65M 0.16%
83,676
-5,019
168
$1.53M 0.15%
128,508
-20,931
169
$1.53M 0.15%
18,550
-16,815
170
$1.52M 0.15%
31,017
-3,924
171
$1.44M 0.14%
25,122
+2,370
172
$1.41M 0.14%
+40,088
173
$1.38M 0.13%
274,476
-90,510
174
$1.21M 0.12%
58,277
-2,216
175
$1.2M 0.11%
+40,226
5 6
7
8 9