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
$736M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.38M
3
+$5.9M
4
VZ icon
Verizon
VZ
+$5.54M
5
SAFM
Sanderson Farms Inc
SAFM
+$5.05M

Top Sells

1
+$4.09M
2
+$3.64M
3
+$3.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.49M
5
PPS
Post Properties
PPS
+$3.47M

Sector Composition

1 Financials 15.23%
2 Technology 14.33%
3 Consumer Discretionary 13.89%
4 Industrials 12.79%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 1.7%
238,089
-5,999
2
$11.7M 1.59%
172,219
-1,640
3
$9.82M 1.33%
92,569
-926
4
$9.68M 1.32%
130,532
-1,280
5
$8.75M 1.19%
131,767
-1,445
6
$8.29M 1.13%
347,060
+34,904
7
$8.16M 1.11%
119,136
-1,230
8
$8.15M 1.11%
304,313
+8,260
9
$8.07M 1.1%
122,766
-1,243
10
$8M 1.09%
137,032
-1,134
11
$7.75M 1.05%
139,068
-1,352
12
$7.71M 1.05%
103,565
+46,803
13
$7.51M 1.02%
146,787
+14,787
14
$7.51M 1.02%
80,075
+8,370
15
$7.49M 1.02%
157,637
+2,062
16
$7.03M 0.96%
355,421
-11,111
17
$6.92M 0.94%
57,060
+5,708
18
$6.9M 0.94%
+129,710
19
$6.89M 0.94%
325,957
-2,351
20
$6.69M 0.91%
223,483
+40,096
21
$6.61M 0.9%
253,613
+168,233
22
$6.61M 0.9%
150,885
-382
23
$6.6M 0.9%
139,698
-4,886
24
$6.49M 0.88%
711,468
+17,486
25
$6.38M 0.87%
+22,254
1
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