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
$1.02B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.8M
4
PATK icon
Patrick Industries
PATK
+$11.4M
5
LQ
La Quinta Holdings Inc.
LQ
+$7.91M

Top Sells

1
+$43.4M
2
+$7.61M
3
+$5.28M
4
AMKR icon
Amkor Technology
AMKR
+$4.51M
5
SAFT icon
Safety Insurance
SAFT
+$4.14M

Sector Composition

1 Financials 17.04%
2 Technology 14.95%
3 Industrials 14.26%
4 Consumer Discretionary 13.76%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$839K 0.08%
26,858
-3,265
202
$825K 0.08%
42,782
+5,416
203
$794K 0.08%
3,963
-7,849
204
$777K 0.08%
93,232
+65,997
205
$776K 0.08%
34,413
+17,951
206
$771K 0.08%
+8,668
207
$760K 0.07%
+52,417
208
$747K 0.07%
+63,319
209
$730K 0.07%
20,635
-63,272
210
$687K 0.07%
18,946
-794
211
$672K 0.07%
28,515
-5,739
212
$669K 0.07%
8,309
-25,891
213
$656K 0.06%
22,184
+14,512
214
$633K 0.06%
+80,233
215
$614K 0.06%
16,975
-111,686
216
$598K 0.06%
+12,083
217
$585K 0.06%
+15,805
218
$576K 0.06%
+31,537
219
$567K 0.06%
+16,468
220
$560K 0.06%
22,235
+6,789
221
$553K 0.05%
+18,563
222
$546K 0.05%
+57,799
223
$543K 0.05%
+39,040
224
$533K 0.05%
3,766
225
$513K 0.05%
+33,399
7 8
9
10 11