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
$1.08B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.16M
3
+$8.07M
4
ITGR icon
Integer Holdings
ITGR
+$8.03M
5
LM
Legg Mason, Inc.
LM
+$7.99M

Top Sells

1
+$9.43M
2
+$9.02M
3
+$8.24M
4
MUSA icon
Murphy USA
MUSA
+$8.02M
5
THO icon
Thor Industries
THO
+$7.4M

Sector Composition

1 Financials 16.98%
2 Industrials 15.81%
3 Technology 13.65%
4 Consumer Discretionary 11.93%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$687K 0.06%
+12,862
202
$677K 0.06%
28,183
-241,293
203
$671K 0.06%
36,447
+2,034
204
$632K 0.06%
41,164
+16,506
205
$629K 0.06%
21,118
-1,117
206
$621K 0.06%
8,524
-123,693
207
$621K 0.06%
38,075
-25,002
208
$613K 0.06%
+11,854
209
$585K 0.05%
20,936
210
$585K 0.05%
18,984
-43,525
211
$577K 0.05%
7,408
+2,763
212
$571K 0.05%
32,808
+8,998
213
$552K 0.05%
55,186
-8,133
214
$551K 0.05%
+14,745
215
$537K 0.05%
28,478
-3,059
216
$535K 0.05%
3,766
217
$527K 0.05%
19,475
+912
218
$519K 0.05%
21,957
+481
219
$512K 0.05%
+3,202
220
$508K 0.05%
16,068
-10,790
221
$502K 0.05%
10,733
-1,350
222
$502K 0.05%
52,106
-5,693
223
$492K 0.05%
25,355
+2,333
224
$490K 0.05%
18,975
225
$488K 0.05%
+12,170
7 8
9
10 11