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
$1.33B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$8.92M
4
EGOV
NIC Inc
EGOV
+$7.58M
5
GBCI icon
Glacier Bancorp
GBCI
+$7.36M

Top Sells

1
+$13M
2
+$9.1M
3
+$6.96M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.78M
5
HOMB icon
Home BancShares
HOMB
+$5.74M

Sector Composition

1 Financials 16.58%
2 Industrials 16.48%
3 Technology 12.69%
4 Consumer Discretionary 12.27%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 1.77%
177,655
+14,162
2
$19.3M 1.45%
164,447
+13,711
3
$19M 1.43%
914,003
+73,288
4
$18.5M 1.39%
351,830
+26,919
5
$18.1M 1.36%
223,507
-63,450
6
$17M 1.27%
352,078
+29,315
7
$15.5M 1.16%
139,308
+107,581
8
$15.4M 1.15%
540,955
+42,951
9
$15.1M 1.13%
326,485
+353
10
$15M 1.12%
599,177
+147,130
11
$14.9M 1.11%
497,655
+41,453
12
$14.7M 1.1%
1,450,732
+113,142
13
$14.7M 1.1%
453,017
+22,789
14
$14.4M 1.08%
83,246
+7,825
15
$14.3M 1.07%
515,572
+39,728
16
$13.9M 1.04%
140,975
+11,927
17
$13.7M 1.02%
426,177
+37,627
18
$13.5M 1.01%
327,960
+39,274
19
$13.5M 1.01%
156,884
+5,112
20
$13.4M 1.01%
161,928
+27,773
21
$13M 0.98%
230,423
-38,765
22
$12.8M 0.96%
634,751
+53,622
23
$12.7M 0.95%
909,643
+265,664
24
$12.7M 0.95%
+707,356
25
$12.7M 0.95%
246,668
+33,021
1
2 3 4 5