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
251
$313K 0.03%
15,399
-17,091
252
$300K 0.02%
+19,360
253
$297K 0.02%
24,305
-35,677
254
$289K 0.02%
39,575
-186,166
255
$274K 0.02%
12,818
256
$271K 0.02%
93,038
+728
257
$254K 0.02%
10,741
-50,258
258
$236K 0.02%
+101,469
259
$220K 0.02%
10,876
-43,314
260
– –
-367
261
– –
-151,855
262
– –
-314,682
263
– –
-20,890
264
– –
-158,159
265
– –
-232,823
266
– –
-101,452
267
– –
-18,815
268
– –
-289,815
269
– –
-61,106
270
– –
-18,567
271
– –
-10,094
272
– –
-19,120
273
– –
-23,832
274
– –
-49,621
275
– –
-27,741
9 10
11
12 13