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
$1.33B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$8.92M
4
EGOV
NIC Inc
EGOV
+$7.58M
5
GBCI icon
Glacier Bancorp
GBCI
+$7.36M

Top Sells

1
+$13M
2
+$9.1M
3
+$6.96M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.78M
5
HOMB icon
Home BancShares
HOMB
+$5.74M

Sector Composition

1 Financials 16.58%
2 Industrials 16.48%
3 Technology 12.69%
4 Consumer Discretionary 12.27%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.08%
16,858
-28,971
202
$1.08M 0.08%
40,990
+11,293
203
$1.06M 0.08%
10,943
+3,482
204
$989K 0.07%
40,265
+12,951
205
$983K 0.07%
52,417
206
$976K 0.07%
23,696
-4,663
207
$961K 0.07%
225,097
+45,277
208
$936K 0.07%
257,211
+13,778
209
$924K 0.07%
77,075
+8,195
210
$880K 0.07%
133,873
+27,879
211
$877K 0.07%
44,770
+3,442
212
$868K 0.07%
8,109
+323
213
$854K 0.06%
87,397
+56,816
214
$825K 0.06%
27,196
-337
215
$821K 0.06%
25,409
+1,039
216
$803K 0.06%
29,453
+2,441
217
$793K 0.06%
92,595
-68,944
218
$788K 0.06%
+57,761
219
$780K 0.06%
9,819
+1,443
220
$762K 0.06%
32,364
-2,963
221
$761K 0.06%
47,103
+16,001
222
$744K 0.06%
51,684
+8,599
223
$743K 0.06%
44,870
-25,605
224
$741K 0.06%
107,822
+2,377
225
$732K 0.05%
38,783
-40,989
7 8
9
10 11