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
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.3M
4
WRLD icon
World Acceptance Corp
WRLD
+$1.22M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.23%
2 Technology 13.05%
3 Consumer Discretionary 12.07%
4 Financials 10.71%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.96%
+19,363
27
$945K 0.95%
+24,893
28
$943K 0.95%
+59,392
29
$940K 0.95%
+25,755
30
$929K 0.94%
+26,312
31
$902K 0.91%
+19,192
32
$890K 0.9%
+12,331
33
$884K 0.89%
+13,943
34
$877K 0.88%
+26,129
35
$872K 0.88%
+41,254
36
$872K 0.88%
+33,373
37
$872K 0.88%
+147,619
38
$850K 0.86%
+61,838
39
$846K 0.85%
+39,915
40
$842K 0.85%
+51,122
41
$840K 0.85%
+12,759
42
$824K 0.83%
+40,417
43
$823K 0.83%
+46,391
44
$819K 0.83%
+24,225
45
$815K 0.82%
+118
46
$809K 0.82%
+10,400
47
$803K 0.81%
+10,789
48
$785K 0.79%
+52,138
49
$784K 0.79%
+19,103
50
$727K 0.73%
+36,471
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