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
$1.08B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.16M
3
+$8.07M
4
ITGR icon
Integer Holdings
ITGR
+$8.03M
5
LM
Legg Mason, Inc.
LM
+$7.99M

Top Sells

1
+$9.43M
2
+$9.02M
3
+$8.24M
4
MUSA icon
Murphy USA
MUSA
+$8.02M
5
THO icon
Thor Industries
THO
+$7.4M

Sector Composition

1 Financials 16.98%
2 Industrials 15.81%
3 Technology 13.65%
4 Consumer Discretionary 11.93%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 1.58%
144,920
+1,077
2
$16.1M 1.49%
734,176
+13,578
3
$14.6M 1.35%
324,204
+5,026
4
$13M 1.21%
136,295
+543
5
$13M 1.2%
112,336
+2,058
6
$12.8M 1.19%
397,403
+6,131
7
$12.8M 1.18%
177,917
-3,755
8
$12.6M 1.17%
331,829
+6,363
9
$12.2M 1.13%
338,564
+47,224
10
$11.9M 1.1%
366,647
+6,395
11
$11.6M 1.08%
238,495
+575
12
$11.5M 1.07%
166,568
+2,888
13
$11.4M 1.05%
1,163,024
+20,450
14
$10.7M 0.99%
781,457
+11,747
15
$10.7M 0.99%
686,405
+466,737
16
$10.6M 0.98%
462,370
+357,930
17
$10.5M 0.97%
242,484
+185,703
18
$10.1M 0.94%
413,773
+329,780
19
$10M 0.93%
418,542
+130,378
20
$9.92M 0.92%
224,976
+4,650
21
$9.89M 0.92%
274,893
-71,083
22
$9.86M 0.91%
183,769
+67,014
23
$9.8M 0.91%
54,589
-3,725
24
$9.47M 0.88%
158,024
+472
25
$9.4M 0.87%
390,193
+7,496
1
2 3 4 5