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
$1.05B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.47M
3
+$5.47M
4
ALEX
Alexander & Baldwin
ALEX
+$5.25M
5
INGN icon
Inogen
INGN
+$4.42M

Top Sells

1
+$18.8M
2
+$12M
3
+$11.4M
4
SIGI icon
Selective Insurance
SIGI
+$11.1M
5
RGEN icon
Repligen
RGEN
+$10.9M

Sector Composition

1 Financials 16.25%
2 Consumer Discretionary 15.4%
3 Industrials 14%
4 Healthcare 13.9%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.11%
23,189
-1,209
177
$1.18M 0.11%
309,334
-16,497
178
$1.14M 0.11%
125,412
-25,757
179
$1.11M 0.11%
20,195
-1,058
180
$1.08M 0.1%
18,991
-18,400
181
$1.04M 0.1%
50,662
-6,324
182
$1.03M 0.1%
150,055
-8,005
183
$1.03M 0.1%
+43,878
184
$1.01M 0.1%
20,596
-14,434
185
$987K 0.09%
42,073
-2,244
186
$982K 0.09%
20,365
-603
187
$969K 0.09%
38,497
-5,951
188
$963K 0.09%
23,449
-14,909
189
$958K 0.09%
55,046
-9,151
190
$941K 0.09%
+131,366
191
$919K 0.09%
+25,208
192
$908K 0.09%
86,514
-146,690
193
$892K 0.09%
+15,047
194
$834K 0.08%
13,525
-14,107
195
$828K 0.08%
17,689
-6,278
196
$820K 0.08%
16,858
-233,403
197
$817K 0.08%
35,207
-10,660
198
$776K 0.07%
20,894
-4,498
199
$762K 0.07%
65,543
+16,918
200
$742K 0.07%
179,313
-93,697
6 7
8
9 10