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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.6M
4
CAKE icon
Cheesecake Factory
CAKE
+$10.5M
5
ENS icon
EnerSys
ENS
+$10.4M

Top Sells

1
+$29.2M
2
+$20.5M
3
+$17.4M
4
ITGR icon
Integer Holdings
ITGR
+$16.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$13.4M

Sector Composition

1 Industrials 17.79%
2 Financials 17.59%
3 Consumer Discretionary 12.76%
4 Technology 12.04%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.89%
111,360
-603
27
$10.9M 0.88%
414,389
+195,585
28
$10.8M 0.87%
195,940
-807
29
$10.7M 0.87%
722,868
+685,796
30
$10.7M 0.86%
497,823
-543
31
$10.6M 0.86%
617,400
-1,872
32
$10.6M 0.86%
175,454
-464
33
$10.6M 0.86%
+368,590
34
$10.5M 0.85%
838,622
+59,684
35
$10.5M 0.84%
+240,204
36
$10.3M 0.84%
125,877
-875
37
$10.3M 0.84%
657,239
+188,752
38
$10.2M 0.83%
297,756
-15,344
39
$10.2M 0.83%
532,976
-32,881
40
$10.1M 0.82%
245,752
-1,667
41
$10M 0.81%
1,528,698
-4,124
42
$10M 0.81%
157,026
+899
43
$9.78M 0.79%
352,975
+36,257
44
$9.77M 0.79%
95,565
-27,046
45
$9.74M 0.79%
401,141
-574
46
$9.66M 0.78%
495,641
-2,147
47
$9.62M 0.78%
130,001
-30,899
48
$9.53M 0.77%
226,567
-790
49
$9.37M 0.76%
696,461
-926
50
$9.15M 0.74%
541,090
+7,799
1
2
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