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
$1.02B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.8M
4
PATK icon
Patrick Industries
PATK
+$11.4M
5
LQ
La Quinta Holdings Inc.
LQ
+$7.91M

Top Sells

1
+$43.4M
2
+$7.61M
3
+$5.28M
4
AMKR icon
Amkor Technology
AMKR
+$4.51M
5
SAFT icon
Safety Insurance
SAFT
+$4.14M

Sector Composition

1 Financials 17.04%
2 Technology 14.95%
3 Industrials 14.26%
4 Consumer Discretionary 13.76%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 1.47%
720,598
+75,647
2
$14.5M 1.43%
+181,672
3
$14.4M 1.41%
143,843
-434,249
4
$13.7M 1.35%
+146,661
5
$13.2M 1.3%
1,142,574
-388,906
6
$13.2M 1.3%
325,466
+41,566
7
$12.8M 1.26%
+319,178
8
$12.5M 1.23%
135,752
-612
9
$12.4M 1.22%
391,272
+46,990
10
$11.5M 1.13%
110,278
+11,222
11
$11.4M 1.12%
+360,252
12
$10.7M 1.05%
395,610
+49,176
13
$10.7M 1.05%
382,697
+51,590
14
$10.7M 1.05%
345,976
+88,708
15
$10.5M 1.03%
291,340
-27,128
16
$10.2M 1%
63,513
+9,761
17
$10.1M 0.99%
157,552
+33,982
18
$10.1M 0.99%
386,784
+172,706
19
$9.92M 0.98%
237,920
+31,220
20
$9.55M 0.94%
130,066
-7,818
21
$9.52M 0.94%
461,037
+88,099
22
$9.46M 0.93%
230,174
+26,762
23
$9.43M 0.93%
529,106
+80,688
24
$9.34M 0.92%
769,710
+515,220
25
$9.13M 0.9%
132,217
+10,584
1
2 3 4 5