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
$1.38B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.94M
3
+$7.92M
4
MUSA icon
Murphy USA
MUSA
+$7.19M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.82M

Top Sells

1
+$13.4M
2
+$8.9M
3
+$8.34M
4
ENVA icon
Enova International
ENVA
+$7.25M
5
CNO icon
CNO Financial Group
CNO
+$6.34M

Sector Composition

1 Industrials 16.01%
2 Financials 15.27%
3 Consumer Discretionary 12.58%
4 Technology 12.33%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$734K 0.05%
31,986
-378
227
$730K 0.05%
101,452
-32,421
228
$724K 0.05%
+35,633
229
$720K 0.05%
20,680
-22,606
230
$704K 0.05%
+17,660
231
$689K 0.05%
23,547
+507
232
$684K 0.05%
44,796
-7,621
233
$670K 0.05%
93,844
-13,978
234
$660K 0.05%
15,006
+4,537
235
$654K 0.05%
28,670
-783
236
$619K 0.04%
72,733
+17,346
237
$617K 0.04%
+88,146
238
$607K 0.04%
1,126
+272
239
$605K 0.04%
3,111
-26
240
$598K 0.04%
+11,530
241
$575K 0.04%
3,097
242
$568K 0.04%
7,429
-2,390
243
$557K 0.04%
11,560
-726
244
$557K 0.04%
8,143
-8,715
245
$551K 0.04%
48,939
246
$536K 0.04%
10,358
-2,050
247
$534K 0.04%
28,898
-8,816
248
$529K 0.04%
27,104
-5,472
249
$526K 0.04%
14,567
-9,129
250
$515K 0.04%
9,337
-200
8 9
10
11 12