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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.6M
4
CAKE icon
Cheesecake Factory
CAKE
+$10.5M
5
ENS icon
EnerSys
ENS
+$10.4M

Top Sells

1
+$29.2M
2
+$20.5M
3
+$17.4M
4
ITGR icon
Integer Holdings
ITGR
+$16.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$13.4M

Sector Composition

1 Industrials 17.79%
2 Financials 17.59%
3 Consumer Discretionary 12.76%
4 Technology 12.04%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.05%
25,208
+91
227
$592K 0.05%
+66,491
228
$580K 0.05%
14,694
+116
229
$578K 0.05%
+29,038
230
$549K 0.04%
+27,690
231
$537K 0.04%
40,137
-80,547
232
$527K 0.04%
20,285
233
$526K 0.04%
20,658
-76,940
234
$524K 0.04%
+27,248
235
$498K 0.04%
+12,393
236
$496K 0.04%
14,429
+436
237
$493K 0.04%
25,351
+1,853
238
$486K 0.04%
+33,027
239
$485K 0.04%
+28,270
240
$473K 0.04%
14,926
-46,475
241
$438K 0.04%
59,204
-12,666
242
$436K 0.04%
10,851
-709
243
$435K 0.04%
+16,123
244
$424K 0.03%
16,966
+126
245
$408K 0.03%
12,183
-1,340
246
$403K 0.03%
+16,698
247
$347K 0.03%
93,030
+728
248
$328K 0.03%
53,047
+513
249
$326K 0.03%
20,098
-72,593
250
$325K 0.03%
1,087
-18
8 9
10
11 12