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
$736M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.38M
3
+$5.9M
4
VZ icon
Verizon
VZ
+$5.54M
5
SAFM
Sanderson Farms Inc
SAFM
+$5.05M

Top Sells

1
+$4.09M
2
+$3.64M
3
+$3.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.49M
5
PPS
Post Properties
PPS
+$3.47M

Sector Composition

1 Financials 15.23%
2 Technology 14.33%
3 Consumer Discretionary 13.89%
4 Industrials 12.79%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$465K 0.06%
7,613
-56,896
202
$455K 0.06%
9,282
-1,856
203
$424K 0.06%
44,720
-226,810
204
$407K 0.06%
15,609
+1,700
205
$406K 0.06%
10,079
-1,831
206
$387K 0.05%
+12,974
207
$383K 0.05%
3,766
208
$373K 0.05%
+5,421
209
$356K 0.05%
3,739
+1,417
210
$345K 0.05%
11,012
-270
211
$341K 0.05%
4,228
212
$336K 0.05%
4,231
-13,324
213
$328K 0.04%
+20,378
214
$328K 0.04%
3,096
-26,206
215
$314K 0.04%
2,884
216
$301K 0.04%
4,381
-9,123
217
$301K 0.04%
+7,503
218
$300K 0.04%
+22,123
219
$295K 0.04%
16,602
+1,880
220
$285K 0.04%
5,173
221
$266K 0.04%
+1,029
222
$250K 0.03%
4,507
-1,834
223
$225K 0.03%
6,421
224
$214K 0.03%
+5,000
225
$214K 0.03%
+49,992
7 8
9
10 11