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
$907M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.08M
3
+$6.81M
4
HTH icon
Hilltop Holdings
HTH
+$6.37M
5
SANM icon
Sanmina
SANM
+$5.96M

Top Sells

1
+$6.69M
2
+$6.31M
3
+$5.89M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$4.78M
5
NSA icon
National Storage Affiliates Trust
NSA
+$4.28M

Sector Composition

1 Technology 16.36%
2 Financials 15.36%
3 Consumer Discretionary 13.27%
4 Healthcare 12.5%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 1.62%
521,220
+174,160
2
$14.7M 1.62%
247,375
+9,286
3
$14.2M 1.57%
180,421
+8,202
4
$10.9M 1.2%
135,368
+3,601
5
$10.4M 1.15%
91,562
-1,007
6
$10.2M 1.12%
116,920
+36,845
7
$10.1M 1.12%
85,684
+28,624
8
$10.1M 1.11%
145,510
+6,442
9
$9.93M 1.09%
143,169
+6,137
10
$9.77M 1.08%
136,873
+6,341
11
$9.73M 1.07%
1,000,682
-64,612
12
$9.16M 1.01%
124,915
+5,779
13
$8.81M 0.97%
23,773
+1,519
14
$8.69M 0.96%
315,709
+11,396
15
$8.59M 0.95%
288,826
+13,052
16
$8.56M 0.94%
66,542
+21,856
17
$8.53M 0.94%
143,530
+13,820
18
$8.52M 0.94%
341,573
+15,616
19
$8.14M 0.9%
38,054
+12,025
20
$7.97M 0.88%
109,699
+8,711
21
$7.87M 0.87%
376,559
+16,929
22
$7.85M 0.87%
+208,077
23
$7.83M 0.86%
264,545
+10,932
24
$7.74M 0.85%
91,329
-149
25
$7.66M 0.84%
537,678
+184,224
1
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