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
$889M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$17.2M
3
+$3.78M
4
KMI icon
Kinder Morgan
KMI
+$3.75M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.66M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$9.93M
4
PATK icon
Patrick Industries
PATK
+$8.69M
5
MTZ icon
MasTec
MTZ
+$8.59M

Sector Composition

1 Technology 18.88%
2 Financials 17.26%
3 Consumer Discretionary 13.67%
4 Industrials 12.18%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 5.57%
1,531,480
+530,798
2
$35.6M 4%
578,092
+453,177
3
$10.5M 1.18%
344,282
+2,709
4
$10.4M 1.17%
283,900
+29,597
5
$10.3M 1.15%
136,364
+996
6
$10.2M 1.15%
644,951
+107,273
7
$9.62M 1.08%
346,434
+2,919
8
$9.58M 1.08%
372,938
-3,621
9
$9.34M 1.05%
99,056
+21,943
10
$9.22M 1.04%
318,468
-202,752
11
$9.15M 1.03%
121,633
-9,383
12
$9.12M 1.03%
417,246
+3,373
13
$9.02M 1.01%
110,677
+978
14
$8.97M 1.01%
146,592
+1,082
15
$8.96M 1.01%
123,570
-21,634
16
$8.94M 1.01%
53,752
+10,214
17
$8.62M 0.97%
257,268
+10,420
18
$8.51M 0.96%
285,637
+2,200
19
$8.48M 0.95%
137,884
+1,011
20
$8.29M 0.93%
24,061
+288
21
$8.23M 0.92%
203,412
-8,995
22
$8.21M 0.92%
305,503
+37,204
23
$8.09M 0.91%
331,107
+60,726
24
$7.86M 0.88%
78,603
-12,726
25
$7.78M 0.87%
141,430
+3,352
1
2 3 4 5