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
$225M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.76M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
RGEN icon
Repligen
RGEN
+$1.61M

Top Sells

1
+$1.87M
2
+$1.73M
3
+$1.51M
4
EGY icon
Vaalco Energy
EGY
+$1.41M
5
TTC icon
Toro Company
TTC
+$1.37M

Sector Composition

1 Industrials 15.69%
2 Technology 14.16%
3 Financials 12.68%
4 Healthcare 11.08%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.94%
142,856
+77,204
27
$2.08M 0.93%
48,046
+8,750
28
$2.07M 0.92%
97,369
+16,807
29
$2.07M 0.92%
49,802
+8,411
30
$2.06M 0.92%
74,662
+47,846
31
$2.06M 0.92%
144,185
+22,697
32
$2.05M 0.91%
69,877
+14,695
33
$2.04M 0.91%
76,931
+13,668
34
$2.03M 0.91%
51,099
+8,825
35
$2.03M 0.9%
86,104
+32,499
36
$2.01M 0.9%
16,366
+2,906
37
$2.01M 0.9%
22,765
+3,701
38
$2M 0.89%
40,846
+14,013
39
$1.99M 0.89%
31,900
+5,293
40
$1.98M 0.88%
67,019
+12,113
41
$1.98M 0.88%
152,381
+137,602
42
$1.97M 0.88%
28,108
+4,443
43
$1.96M 0.87%
56,948
+9,163
44
$1.96M 0.87%
67,693
+5,879
45
$1.93M 0.86%
85,746
+14,630
46
$1.92M 0.86%
35,967
+5,018
47
$1.91M 0.85%
152,330
+23,458
48
$1.88M 0.83%
18,625
+12,764
49
$1.87M 0.83%
82,105
+56,151
50
$1.84M 0.82%
80,589
-26,029
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