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
251
$483K 0.03%
6,861
-1,356
252
$475K 0.03%
14,068
253
$471K 0.03%
94,106
+22,725
254
$470K 0.03%
+9,880
255
$465K 0.03%
+28,682
256
$449K 0.03%
80,250
-19,066
257
$442K 0.03%
+5,534
258
$435K 0.03%
25,524
+1,870
259
$432K 0.03%
22,616
-234
260
$426K 0.03%
+11,625
261
$423K 0.03%
48,569
+1,955
262
$419K 0.03%
6,397
-15,062
263
$413K 0.03%
7,635
+1,287
264
$405K 0.03%
+91,046
265
$392K 0.03%
+12,432
266
$375K 0.03%
+25,748
267
$357K 0.03%
+28,429
268
$355K 0.03%
8,760
+1,094
269
$353K 0.03%
+8,264
270
$348K 0.03%
6,390
-4,010
271
$338K 0.02%
+12,010
272
$338K 0.02%
+15,888
273
$325K 0.02%
7,064
-699
274
$319K 0.02%
12,139
275
$318K 0.02%
+10,578
9 10
11
12 13