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
$907M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.08M
3
+$6.81M
4
HTH icon
Hilltop Holdings
HTH
+$6.37M
5
SANM icon
Sanmina
SANM
+$5.96M

Top Sells

1
+$6.69M
2
+$6.31M
3
+$5.89M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$4.78M
5
NSA icon
National Storage Affiliates Trust
NSA
+$4.28M

Sector Composition

1 Technology 16.36%
2 Financials 15.36%
3 Consumer Discretionary 13.27%
4 Healthcare 12.5%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.12%
102,219
+23,828
177
$1.07M 0.12%
16,251
+5,503
178
$1.05M 0.12%
28,011
+16,999
179
$1.01M 0.11%
313,312
-90,889
180
$994K 0.11%
36,786
+1,205
181
$984K 0.11%
23,344
+18,344
182
$978K 0.11%
+17,813
183
$910K 0.1%
30,123
184
$888K 0.1%
+31,702
185
$878K 0.1%
+37,744
186
$870K 0.1%
+8,056
187
$833K 0.09%
+26,284
188
$802K 0.09%
15,101
-59,544
189
$793K 0.09%
17,373
-6,152
190
$725K 0.08%
13,807
+767
191
$721K 0.08%
10,322
+918
192
$720K 0.08%
+47,257
193
$611K 0.07%
42,408
+31,275
194
$593K 0.07%
19,526
-778
195
$566K 0.06%
+1,809
196
$529K 0.06%
+37,780
197
$472K 0.05%
10,079
198
$470K 0.05%
+17,254
199
$457K 0.05%
3,766
200
$456K 0.05%
+9,534
6 7
8
9 10