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
$889M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$17.2M
3
+$3.78M
4
KMI icon
Kinder Morgan
KMI
+$3.75M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.66M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$9.93M
4
PATK icon
Patrick Industries
PATK
+$8.69M
5
MTZ icon
MasTec
MTZ
+$8.59M

Sector Composition

1 Technology 18.88%
2 Financials 17.26%
3 Consumer Discretionary 13.67%
4 Industrials 12.18%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$499K 0.06%
3,766
202
$457K 0.05%
+7,988
203
$457K 0.05%
+15,355
204
$448K 0.05%
+13,227
205
$444K 0.05%
3,096
206
$433K 0.05%
3,444
-4,612
207
$424K 0.05%
+29,096
208
$422K 0.05%
15,446
-21,340
209
$410K 0.05%
16,702
+6,458
210
$390K 0.04%
7,694
211
$386K 0.04%
+6,174
212
$331K 0.04%
15,204
+2,104
213
$306K 0.03%
6,462
-1
214
$292K 0.03%
+8,474
215
$279K 0.03%
+9,266
216
$279K 0.03%
6,421
217
$251K 0.03%
+16,219
218
$249K 0.03%
27,881
-6,300
219
$239K 0.03%
1,103
220
$237K 0.03%
+7,672
221
$223K 0.03%
32,536
-163,986
222
$211K 0.02%
593
-401
223
$196K 0.02%
+20,371
224
$195K 0.02%
38,058
-3,596
225
$184K 0.02%
+18,237
7 8
9
10 11