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
$736M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.38M
3
+$5.9M
4
VZ icon
Verizon
VZ
+$5.54M
5
SAFM
Sanderson Farms Inc
SAFM
+$5.05M

Top Sells

1
+$4.09M
2
+$3.64M
3
+$3.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.49M
5
PPS
Post Properties
PPS
+$3.47M

Sector Composition

1 Financials 15.23%
2 Technology 14.33%
3 Consumer Discretionary 13.89%
4 Industrials 12.79%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$968K 0.13%
27,319
+577
177
$951K 0.13%
35,581
+8,728
178
$940K 0.13%
23,525
-692
179
$924K 0.13%
43,345
-30,841
180
$877K 0.12%
30,123
181
$792K 0.11%
28,181
-16,983
182
$781K 0.11%
+34,735
183
$770K 0.1%
37,820
-1,100
184
$765K 0.1%
+15,462
185
$740K 0.1%
9,404
-19,786
186
$736K 0.1%
+23,337
187
$730K 0.1%
61,814
-570
188
$688K 0.09%
18,689
-94,839
189
$627K 0.09%
10,748
-1,232
190
$616K 0.08%
42,422
+5,573
191
$597K 0.08%
+90,815
192
$588K 0.08%
+78,391
193
$580K 0.08%
+13,040
194
$576K 0.08%
32,914
-4,058
195
$560K 0.08%
+63,096
196
$554K 0.08%
20,304
-11,349
197
$528K 0.07%
86,528
-901
198
$499K 0.07%
+16,424
199
$492K 0.07%
93,748
-40,073
200
$475K 0.06%
+9,320
6 7
8
9 10