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
$1.05B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.47M
3
+$5.47M
4
ALEX
Alexander & Baldwin
ALEX
+$5.25M
5
INGN icon
Inogen
INGN
+$4.42M

Top Sells

1
+$18.8M
2
+$12M
3
+$11.4M
4
SIGI icon
Selective Insurance
SIGI
+$11.1M
5
RGEN icon
Repligen
RGEN
+$10.9M

Sector Composition

1 Financials 16.25%
2 Consumer Discretionary 15.4%
3 Industrials 14%
4 Healthcare 13.9%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 1.38%
196,956
-4,060
2
$13.2M 1.27%
113,103
-49,952
3
$12.6M 1.2%
311,471
-146,802
4
$12.3M 1.17%
275,236
-141,188
5
$12.3M 1.17%
193,171
-161,461
6
$12.2M 1.17%
185,942
-89,266
7
$12.1M 1.16%
171,922
-101,425
8
$11.4M 1.09%
136,021
-9,943
9
$11.2M 1.07%
260,569
-128,766
10
$11M 1.05%
846,267
-368,007
11
$11M 1.05%
404,247
-160,676
12
$11M 1.05%
322,277
-139,047
13
$10.9M 1.04%
317,747
-146,103
14
$10.8M 1.04%
108,373
-48,322
15
$10.5M 1.01%
134,272
-57,218
16
$10.5M 1%
300,272
-138,901
17
$10.2M 0.98%
170,008
-74,687
18
$10.2M 0.98%
99,660
-41,434
19
$10M 0.96%
381,704
-161,557
20
$9.81M 0.94%
56,388
-22,968
21
$9.72M 0.93%
409,908
-13,322
22
$9.66M 0.92%
231,943
-49,410
23
$9.49M 0.91%
464,045
-224,134
24
$9.28M 0.89%
268,756
-206,674
25
$9.05M 0.87%
318,670
-138,360
1
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