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
276
$307K 0.02%
13,860
277
$307K 0.02%
1,246
-54,421
278
$303K 0.02%
4,848
-23,248
279
$301K 0.02%
53,556
+12,933
280
$294K 0.02%
+9,949
281
$287K 0.02%
10,407
-16,789
282
$281K 0.02%
+7,391
283
$270K 0.02%
16,788
-9,615
284
$268K 0.02%
94,098
-715,690
285
$265K 0.02%
+10,973
286
$260K 0.02%
16,044
287
$259K 0.02%
+14,675
288
$246K 0.02%
27,152
+6,556
289
$228K 0.02%
+10,916
290
$148K 0.01%
14,396
+1,916
291
$147K 0.01%
+11,494
292
$105K 0.01%
+10,331
293
$104K 0.01%
40,089
-676,203
294
$102K 0.01%
27,570
-5,272
295
$101K 0.01%
22,256
-4,305
296
$67K ﹤0.01%
16,458
-2,593
297
$63.3K ﹤0.01%
+10,632
298
– –
-8,133
299
– –
-12,881
300
– –
-25,827
10 11
12
13 14