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
$1.05B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.47M
3
+$5.47M
4
ALEX
Alexander & Baldwin
ALEX
+$5.25M
5
INGN icon
Inogen
INGN
+$4.42M

Top Sells

1
+$18.8M
2
+$12M
3
+$11.4M
4
SIGI icon
Selective Insurance
SIGI
+$11.1M
5
RGEN icon
Repligen
RGEN
+$10.9M

Sector Composition

1 Financials 16.25%
2 Consumer Discretionary 15.4%
3 Industrials 14%
4 Healthcare 13.9%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$725K 0.07%
35,763
-54,937
202
$676K 0.06%
33,279
-55,606
203
$671K 0.06%
26,407
-1,402
204
$663K 0.06%
19,900
-7,646
205
$657K 0.06%
1,193
-2,538
206
$638K 0.06%
23,471
-1,582
207
$627K 0.06%
18,318
-549,263
208
$596K 0.06%
31,316
+4,655
209
$592K 0.06%
+31,200
210
$582K 0.06%
+14,269
211
$578K 0.06%
22,562
-2,473
212
$567K 0.05%
+39,818
213
$556K 0.05%
12,337
-615
214
$541K 0.05%
33,489
-6
215
$510K 0.05%
30,049
-5,224
216
$507K 0.05%
79,883
-4,262
217
$488K 0.05%
+16,901
218
$460K 0.04%
18,522
-988
219
$443K 0.04%
13,949
-745
220
$433K 0.04%
+83,671
221
$401K 0.04%
24,523
-12,181
222
$386K 0.04%
24,286
-5,130
223
$362K 0.03%
12,006
-19,238
224
$359K 0.03%
13,606
-728
225
$345K 0.03%
+11,860
7 8
9
10 11