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
$1.08B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.16M
3
+$8.07M
4
ITGR icon
Integer Holdings
ITGR
+$8.03M
5
LM
Legg Mason, Inc.
LM
+$7.99M

Top Sells

1
+$9.43M
2
+$9.02M
3
+$8.24M
4
MUSA icon
Murphy USA
MUSA
+$8.02M
5
THO icon
Thor Industries
THO
+$7.4M

Sector Composition

1 Financials 16.98%
2 Industrials 15.81%
3 Technology 13.65%
4 Consumer Discretionary 11.93%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.27M 0.12%
108,315
+78,989
177
$1.24M 0.11%
185,994
-443
178
$1.08M 0.1%
41,038
+439
179
$1.08M 0.1%
25,014
+780
180
$1.06M 0.1%
25,034
181
$1.04M 0.1%
110,324
+99,174
182
$1.01M 0.09%
206,539
-36,726
183
$1M 0.09%
43,608
+826
184
$985K 0.09%
+20,030
185
$983K 0.09%
30,503
+23,473
186
$949K 0.09%
35,525
+5,442
187
$936K 0.09%
52,417
188
$936K 0.09%
43,731
+849
189
$921K 0.09%
80,440
190
$860K 0.08%
110,676
+67,581
191
$856K 0.08%
27,351
+5,167
192
$846K 0.08%
69,882
+49,593
193
$774K 0.07%
+22,490
194
$764K 0.07%
50,074
+974
195
$760K 0.07%
16,879
-69,195
196
$753K 0.07%
16,020
+8,326
197
$753K 0.07%
+12,112
198
$749K 0.07%
+30,087
199
$748K 0.07%
+37,418
200
$719K 0.07%
80,233
6 7
8
9 10