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
$1.32B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$8.78M
4
AAPL icon
Apple
AAPL
+$8.56M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.38M

Top Sells

1
+$18.1M
2
+$10.8M
3
+$10.8M
4
TNET icon
TriNet
TNET
+$8.34M
5
FCN icon
FTI Consulting
FCN
+$8.21M

Sector Composition

1 Financials 16.58%
2 Industrials 14.97%
3 Consumer Discretionary 14.59%
4 Technology 13.6%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.94%
157,056
-12,064
27
$12.3M 0.93%
145,964
+77,220
28
$12.2M 0.92%
188,308
+88,565
29
$12.1M 0.91%
259,381
+104,020
30
$12.1M 0.91%
200,771
-10,507
31
$12M 0.91%
373,230
+227,814
32
$11.9M 0.9%
929,614
-53,046
33
$11.9M 0.9%
79,356
-5,210
34
$11.8M 0.89%
291,714
-70,542
35
$11.8M 0.89%
451,030
+137,877
36
$11.6M 0.88%
423,230
+305,082
37
$11.6M 0.87%
553,664
-31,621
38
$11.5M 0.87%
296,263
-17,142
39
$11.3M 0.85%
318,025
-79,458
40
$11.3M 0.85%
201,016
+152,936
41
$11.2M 0.84%
250,261
-15,043
42
$11.1M 0.84%
148,121
-26,694
43
$11.1M 0.84%
419,118
-23,012
44
$11.1M 0.84%
1,214,274
-322,745
45
$11M 0.83%
299,800
-103,424
46
$10.9M 0.82%
141,519
+33,239
47
$10.5M 0.79%
150,557
-13,266
48
$10.4M 0.79%
189,980
+159,891
49
$10.1M 0.77%
126,667
-7,071
50
$10.1M 0.76%
696,169
-74,845
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