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
$119M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.16M
3
+$1.15M
4
CACC icon
Credit Acceptance
CACC
+$1.14M
5
OMI icon
Owens & Minor
OMI
+$1.13M

Top Sells

1
+$1.17M
2
+$1.02M
3
+$985K
4
BBBY
Bed Bath & Beyond
BBBY
+$846K
5
BANR icon
Banner Corp
BANR
+$819K

Sector Composition

1 Industrials 15.56%
2 Technology 13.68%
3 Financials 12.49%
4 Healthcare 10.15%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1M 1.76%
112,992
+19,499
2
$1.84M 1.55%
19,263
+3,378
3
$1.81M 1.52%
31,268
+4,505
4
$1.78M 1.5%
69,466
+12,909
5
$1.72M 1.44%
24,128
+3,777
6
$1.67M 1.4%
61,288
+12,022
7
$1.55M 1.3%
17,278
+3,263
8
$1.54M 1.3%
50,270
+9,016
9
$1.53M 1.29%
100,910
+19,104
10
$1.42M 1.19%
80,901
+14,688
11
$1.41M 1.19%
16,330
+2,098
12
$1.4M 1.17%
24,963
+5,771
13
$1.38M 1.16%
39,566
+5,286
14
$1.35M 1.14%
31,138
+5,009
15
$1.33M 1.11%
104,191
+17,933
16
$1.31M 1.1%
87,656
+66,719
17
$1.29M 1.08%
23,283
+3,920
18
$1.29M 1.08%
23,664
+5,716
19
$1.28M 1.07%
59,328
+30,413
20
$1.27M 1.07%
18,391
+3,040
21
$1.27M 1.06%
12,024
+2,351
22
$1.25M 1.05%
47,672
+46,808
23
$1.25M 1.05%
25,468
+575
24
$1.23M 1.03%
58,022
+9,351
25
$1.22M 1.02%
83,067
+31,945
1
2 3 4 5