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
$644M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.15M
3
+$5.95M
4
EBS icon
Emergent Biosolutions
EBS
+$5.73M
5
MLI icon
Mueller Industries
MLI
+$5.07M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$8.91M
4
SAFM
Sanderson Farms Inc
SAFM
+$8.42M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$8.41M

Sector Composition

1 Financials 16.05%
2 Healthcare 15.51%
3 Technology 15.03%
4 Industrials 13.43%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.86%
101,858
27
$5.41M 0.84%
700,674
+353,549
28
$5.39M 0.84%
257,890
-17,346
29
$5.37M 0.83%
448,178
+423,892
30
$5.3M 0.82%
21,937
-2,614
31
$5.22M 0.81%
128,117
-511
32
$5.2M 0.81%
285,079
-25,869
33
$5.19M 0.81%
32,920
+8,793
34
$5.18M 0.8%
136,893
-12,684
35
$5.16M 0.8%
152,554
+16,727
36
$5.14M 0.8%
79,010
-19,205
37
$5.11M 0.79%
156,225
+31,078
38
$5.09M 0.79%
97,173
-5,787
39
$5.07M 0.79%
247,875
+203,997
40
$5.05M 0.78%
+15,873
41
$5.05M 0.78%
+36,395
42
$4.97M 0.77%
107,872
+2,682
43
$4.87M 0.76%
122,131
+42,744
44
$4.84M 0.75%
129,812
+35,776
45
$4.83M 0.75%
34,099
+11,274
46
$4.76M 0.74%
86,096
-4,384
47
$4.71M 0.73%
137,047
48
$4.71M 0.73%
173,676
-44,602
49
$4.7M 0.73%
53,102
-46,558
50
$4.63M 0.72%
25,737
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