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
$889M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$17.2M
3
+$3.78M
4
KMI icon
Kinder Morgan
KMI
+$3.75M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.66M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$9.93M
4
PATK icon
Patrick Industries
PATK
+$8.69M
5
MTZ icon
MasTec
MTZ
+$8.59M

Sector Composition

1 Technology 18.88%
2 Financials 17.26%
3 Consumer Discretionary 13.67%
4 Industrials 12.18%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.16%
148,048
+4,150
177
$1.33M 0.15%
+66,307
178
$1.31M 0.15%
99,995
-61,296
179
$1.23M 0.14%
40,399
+2,655
180
$1.2M 0.13%
325,626
+12,314
181
$1.16M 0.13%
+21,327
182
$1.12M 0.13%
9,856
-704
183
$1.11M 0.12%
+37,366
184
$1.02M 0.11%
58,740
+36,707
185
$1.01M 0.11%
37,797
-13,850
186
$1.01M 0.11%
+41,907
187
$966K 0.11%
22,469
-15,330
188
$911K 0.1%
30,123
189
$906K 0.1%
19,740
-6,037
190
$887K 0.1%
5,443
-23,839
191
$869K 0.1%
9,791
-6,460
192
$859K 0.1%
+37,366
193
$815K 0.09%
34,254
-105,712
194
$792K 0.09%
63,091
+51,532
195
$715K 0.08%
18,113
-1,413
196
$686K 0.08%
+14,253
197
$573K 0.06%
+16,462
198
$543K 0.06%
34,660
-7,748
199
$529K 0.06%
34,912
-42,563
200
$512K 0.06%
19,069
-152
6 7
8
9 10