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
$329M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.89M
3
+$2.54M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.37M
5
JOE icon
St. Joe Company
JOE
+$2.37M

Top Sells

1
+$3.46M
2
+$2.28M
3
+$2.03M
4
PLXS icon
Plexus
PLXS
+$1.98M
5
LYV icon
Live Nation Entertainment
LYV
+$1.91M

Sector Composition

1 Industrials 13.39%
2 Technology 12.97%
3 Financials 12.78%
4 Healthcare 12.49%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.89%
+38,335
27
$2.89M 0.88%
+34,025
28
$2.89M 0.88%
16,752
+921
29
$2.87M 0.87%
34,566
+13,175
30
$2.87M 0.87%
183,573
+39,388
31
$2.86M 0.87%
151,689
+16,039
32
$2.83M 0.86%
83,507
+18,026
33
$2.83M 0.86%
49,162
+8,837
34
$2.81M 0.85%
43,296
+8,699
35
$2.76M 0.84%
48,926
+11,991
36
$2.75M 0.83%
114,371
+22,439
37
$2.72M 0.83%
71,900
+13,515
38
$2.71M 0.82%
33,483
+20,948
39
$2.68M 0.81%
65,407
+13,356
40
$2.65M 0.81%
65,268
+21,363
41
$2.63M 0.8%
68,694
+26,702
42
$2.55M 0.78%
105,528
+20,128
43
$2.54M 0.77%
+45,511
44
$2.51M 0.76%
63,386
+12,287
45
$2.51M 0.76%
50,630
+31,458
46
$2.48M 0.75%
155,712
+78,809
47
$2.46M 0.75%
191,878
+44,279
48
$2.46M 0.75%
21,627
+7,078
49
$2.38M 0.72%
251
+47
50
$2.38M 0.72%
168,484
+32,410
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