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
$1.38B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.94M
3
+$7.92M
4
MUSA icon
Murphy USA
MUSA
+$7.19M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.82M

Top Sells

1
+$13.4M
2
+$8.9M
3
+$8.34M
4
ENVA icon
Enova International
ENVA
+$7.25M
5
CNO icon
CNO Financial Group
CNO
+$6.34M

Sector Composition

1 Industrials 16.01%
2 Financials 15.27%
3 Consumer Discretionary 12.58%
4 Technology 12.33%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.94%
732,831
-19,121
27
$12.8M 0.92%
271,834
-16,400
28
$12.6M 0.91%
707,376
+382,131
29
$12.4M 0.9%
135,669
-5,306
30
$12.4M 0.89%
371,465
+11,456
31
$12.2M 0.88%
320,811
-7,149
32
$12.1M 0.88%
1,414,370
-36,362
33
$12M 0.87%
153,152
+59,521
34
$12M 0.87%
129,081
-22,498
35
$11.8M 0.85%
401,478
-8,817
36
$11.5M 0.83%
147,570
+13,506
37
$11.4M 0.82%
+321,614
38
$11.3M 0.82%
81,423
-1,823
39
$11.3M 0.82%
139,521
+3,285
40
$11.1M 0.8%
247,973
+26,702
41
$11.1M 0.8%
411,250
+31,644
42
$10.9M 0.79%
144,798
+43,447
43
$10.8M 0.78%
102,717
-2,201
44
$10.8M 0.78%
863,905
-45,738
45
$10.6M 0.76%
679,480
+109,531
46
$10.6M 0.76%
272,837
+75,372
47
$10.4M 0.75%
420,742
+29,673
48
$10.3M 0.75%
165,720
+13,552
49
$10.3M 0.74%
397,153
+59,628
50
$10.1M 0.73%
517,715
-339
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2
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