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
$669M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.52M
3
+$5.48M
4
BJRI icon
BJ's Restaurants
BJRI
+$5.41M
5
STRZA
Starz - Series A
STRZA
+$4.98M

Top Sells

1
+$9.71M
2
+$5.14M
3
+$4.19M
4
SCHL icon
Scholastic
SCHL
+$3.92M
5
USCR
U S Concrete, Inc.
USCR
+$3.66M

Sector Composition

1 Financials 15.24%
2 Technology 14.85%
3 Consumer Discretionary 14.78%
4 Healthcare 13.06%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$770K 0.12%
+15,351
177
$761K 0.11%
+21,214
178
$750K 0.11%
35,683
-2,514
179
$750K 0.11%
23,909
-2,211
180
$749K 0.11%
68,446
+15,731
181
$748K 0.11%
29,377
+2,208
182
$698K 0.1%
22,843
-31,339
183
$648K 0.1%
37,140
-2,911
184
$646K 0.1%
+14,083
185
$637K 0.1%
59,050
-18,993
186
$579K 0.09%
+17,243
187
$572K 0.09%
11,135
+684
188
$537K 0.08%
+35,283
189
$529K 0.08%
+8,515
190
$517K 0.08%
120,582
+15,764
191
$486K 0.07%
10,407
+1,083
192
$476K 0.07%
5,049
+1,891
193
$447K 0.07%
+138,070
194
$444K 0.07%
24,452
+3,309
195
$440K 0.07%
+17,115
196
$432K 0.06%
+2,672
197
$423K 0.06%
+9,867
198
$366K 0.05%
54,077
+6,668
199
$360K 0.05%
+12,864
200
$342K 0.05%
190,096
-3,224
6 7
8
9 10