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
276
– –
-58,025
277
– –
-144,885
278
– –
-180,436
279
– –
-26,634
280
– –
-49,267
281
– –
-244,675
282
– –
-376,004
283
– –
-34,253
284
– –
-40,427
285
– –
-89,308
286
– –
-120,261
287
– –
-16,583
288
– –
-22,589
289
– –
-11,589
290
– –
-233,589
291
– –
-26,136
292
– –
-11,530
293
– –
-14,121
294
– –
-28,126
295
– –
-32,219
296
– –
-1,367,375
297
– –
-21,422
298
– –
-95,149
299
– –
-822,366
300
– –
-91,878
9 10 11
12
13