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
$907M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.08M
3
+$6.81M
4
HTH icon
Hilltop Holdings
HTH
+$6.37M
5
SANM icon
Sanmina
SANM
+$5.96M

Top Sells

1
+$6.69M
2
+$6.31M
3
+$5.89M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$4.78M
5
NSA icon
National Storage Affiliates Trust
NSA
+$4.28M

Sector Composition

1 Technology 16.36%
2 Financials 15.36%
3 Consumer Discretionary 13.27%
4 Healthcare 12.5%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$439K 0.05%
19,221
-18,599
202
$420K 0.05%
+9,508
203
$396K 0.04%
4,228
204
$366K 0.04%
3,096
205
$333K 0.04%
19,548
-103,759
206
$329K 0.04%
+13,428
207
$319K 0.04%
8,660
+1,157
208
$311K 0.03%
+7,694
209
$308K 0.03%
+34,181
210
$300K 0.03%
+22,033
211
$292K 0.03%
994
-35
212
$292K 0.03%
4,652
-55,184
213
$276K 0.03%
6,421
214
$254K 0.03%
+33,013
215
$236K 0.03%
+11,010
216
$229K 0.03%
+6,463
217
$212K 0.02%
+13,100
218
$211K 0.02%
30,371
-3,108
219
$210K 0.02%
+7,048
220
$210K 0.02%
+3,127
221
$210K 0.02%
1,103
-19,006
222
$207K 0.02%
41,654
-8,338
223
$205K 0.02%
+2,223
224
$203K 0.02%
10,244
-17,937
225
$201K 0.02%
22,215
+1,837
7 8
9
10 11