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
251
$339K 0.02%
19,360
252
$331K 0.02%
+12,723
253
$329K 0.02%
13,052
-15,028
254
$318K 0.02%
+111,243
255
$311K 0.02%
13,620
-11,731
256
$301K 0.02%
93,038
257
$268K 0.02%
94,799
-6,670
258
$267K 0.02%
+8,092
259
$263K 0.02%
+17,941
260
$253K 0.02%
+61,369
261
$215K 0.02%
+11,439
262
$206K 0.02%
10,060
-816
263
– –
-24,305
264
– –
-37,249
265
– –
-35,340
266
– –
-95,693
267
– –
-75,239
268
– –
-12,183
269
– –
-39,575
270
– –
-385,584
271
– –
-28,270
272
– –
-13,962
273
– –
-63,532
274
– –
-34,319
275
– –
-14,429
8 9 10
11
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