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
$1.33B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$8.92M
4
EGOV
NIC Inc
EGOV
+$7.58M
5
GBCI icon
Glacier Bancorp
GBCI
+$7.36M

Top Sells

1
+$13M
2
+$9.1M
3
+$6.96M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.78M
5
HOMB icon
Home BancShares
HOMB
+$5.74M

Sector Composition

1 Financials 16.58%
2 Industrials 16.48%
3 Technology 12.69%
4 Consumer Discretionary 12.27%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.82M 0.14%
50,484
+2,136
177
$1.79M 0.13%
+42,582
178
$1.78M 0.13%
109,682
+17,471
179
$1.7M 0.13%
94,577
+16,658
180
$1.65M 0.12%
61,810
+2,273
181
$1.65M 0.12%
18,472
-8,156
182
$1.63M 0.12%
41,618
+3,056
183
$1.61M 0.12%
28,096
+1,808
184
$1.57M 0.12%
72,899
-315,929
185
$1.53M 0.11%
73,544
+3,226
186
$1.52M 0.11%
28,974
-64
187
$1.5M 0.11%
132,710
+84,415
188
$1.5M 0.11%
33,780
-15,172
189
$1.46M 0.11%
809,788
-152,484
190
$1.45M 0.11%
48,807
+14,410
191
$1.43M 0.11%
4,367
-21,229
192
$1.39M 0.1%
+20,539
193
$1.37M 0.1%
23,740
+2,091
194
$1.31M 0.1%
21,459
-1,303
195
$1.28M 0.1%
466,254
+286,836
196
$1.28M 0.1%
51,348
+6,328
197
$1.26M 0.09%
29,803
-81,279
198
$1.26M 0.09%
7,365
+18
199
$1.16M 0.09%
43,286
+2,846
200
$1.16M 0.09%
76,945
-607
6 7
8
9 10