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
$1.02B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.8M
4
PATK icon
Patrick Industries
PATK
+$11.4M
5
LQ
La Quinta Holdings Inc.
LQ
+$7.91M

Top Sells

1
+$43.4M
2
+$7.61M
3
+$5.28M
4
AMKR icon
Amkor Technology
AMKR
+$4.51M
5
SAFT icon
Safety Insurance
SAFT
+$4.14M

Sector Composition

1 Financials 17.04%
2 Technology 14.95%
3 Industrials 14.26%
4 Consumer Discretionary 13.76%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.7M 0.17%
94,092
+668
177
$1.69M 0.17%
+43,450
178
$1.62M 0.16%
67,302
+8,271
179
$1.61M 0.16%
201,108
+53,060
180
$1.6M 0.16%
+24,359
181
$1.46M 0.14%
+17,555
182
$1.43M 0.14%
17,865
-813
183
$1.39M 0.14%
+104,375
184
$1.36M 0.13%
186,437
-4,941
185
$1.27M 0.12%
66,307
186
$1.22M 0.12%
+51,375
187
$1.2M 0.12%
24,234
+2,907
188
$1.14M 0.11%
+28,229
189
$1.11M 0.11%
41,373
+974
190
$1.08M 0.11%
42,882
+5,516
191
$1.05M 0.1%
14,999
-12,731
192
$998K 0.1%
40,599
+2,802
193
$997K 0.1%
+25,034
194
$946K 0.09%
+30,083
195
$922K 0.09%
31,136
-48,944
196
$917K 0.09%
+80,440
197
$883K 0.09%
+63,077
198
$881K 0.09%
+48,131
199
$862K 0.08%
49,100
+7,193
200
$861K 0.08%
9,333
-458
6 7
8
9 10