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
$1.37B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$10.1M
4
CNR
Core Natural Resources Inc
CNR
+$9.4M
5
EVR icon
Evercore
EVR
+$8.95M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.32M
4
ENS icon
EnerSys
ENS
+$8.54M
5
AAPL icon
Apple
AAPL
+$8.26M

Sector Composition

1 Industrials 18.03%
2 Financials 16.56%
3 Consumer Discretionary 13.81%
4 Technology 12.09%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$805K 0.06%
50,708
-106,794
227
$800K 0.06%
17,683
+6,832
228
$799K 0.06%
+22,980
229
$791K 0.06%
67,079
230
$777K 0.06%
17,268
-70,281
231
$752K 0.05%
44,629
232
$746K 0.05%
+10,355
233
$739K 0.05%
18,152
-2,682
234
$730K 0.05%
27,686
-538
235
$729K 0.05%
27,455
+10,489
236
$636K 0.05%
+13,217
237
$606K 0.04%
20,285
238
$588K 0.04%
14,694
239
$562K 0.04%
27,248
240
$552K 0.04%
+68,779
241
$529K 0.04%
33,495
-5,974
242
$493K 0.04%
33,763
+736
243
$441K 0.03%
59,204
244
$424K 0.03%
12,793
-18,199
245
$418K 0.03%
+14,093
246
$409K 0.03%
+23,774
247
$403K 0.03%
60,666
+7,619
248
$370K 0.03%
12,818
249
$370K 0.03%
22,492
-35,134
250
$365K 0.03%
14,724
-675
8 9
10
11 12