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
$1.37B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$10.1M
4
CNR
Core Natural Resources Inc
CNR
+$9.4M
5
EVR icon
Evercore
EVR
+$8.95M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.32M
4
ENS icon
EnerSys
ENS
+$8.54M
5
AAPL icon
Apple
AAPL
+$8.26M

Sector Composition

1 Industrials 18.03%
2 Financials 16.56%
3 Consumer Discretionary 13.81%
4 Technology 12.09%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.92%
1,124,934
+292,420
27
$12.5M 0.91%
249,103
+61,443
28
$12.3M 0.89%
512,601
-8,153
29
$12.2M 0.89%
139,223
+9,222
30
$12.1M 0.88%
580,272
+98,634
31
$12.1M 0.88%
890,048
-79,662
32
$11.9M 0.86%
225,962
-605
33
$11.8M 0.86%
152,962
-4,064
34
$11.7M 0.85%
239,689
-515
35
$11.7M 0.85%
684,938
-153,684
36
$11.7M 0.85%
138,968
-3,743
37
$11.6M 0.84%
570,618
+29,528
38
$11.5M 0.84%
88,802
-199
39
$11.3M 0.82%
653,453
-91,488
40
$11.3M 0.82%
178,389
-8,751
41
$11.3M 0.82%
974,349
+12,836
42
$11.2M 0.81%
486,592
-11,231
43
$11.2M 0.81%
95,336
-229
44
$11.1M 0.81%
375,615
+349,416
45
$11.1M 0.81%
195,503
-437
46
$11.1M 0.81%
293,651
-1,665
47
$11M 0.8%
396,095
+27,505
48
$10.9M 0.8%
417,039
+2,650
49
$10.7M 0.78%
496,483
+468,793
50
$10.6M 0.77%
102,088
-23,789
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