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
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