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
$501M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.03M
3
+$3.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M
5
DG icon
Dollar General
DG
+$3.05M

Top Sells

1
+$7.08M
2
+$7.08M
3
+$6.58M
4
MA icon
Mastercard
MA
+$5.3M
5
LLY icon
Eli Lilly
LLY
+$5.05M

Sector Composition

1 Technology 16.7%
2 Financials 14.59%
3 Industrials 13.6%
4 Healthcare 13.25%
5 Consumer Discretionary 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.92%
94,301
-47,384
27
$4.59M 0.92%
66,706
-55,425
28
$4.57M 0.91%
484,422
-216,252
29
$4.52M 0.9%
22,232
-10,688
30
$4.48M 0.89%
49,076
-7,780
31
$4.38M 0.87%
322,574
+102,140
32
$4.37M 0.87%
74,185
-33,687
33
$4.36M 0.87%
187,556
-97,523
34
$4.29M 0.86%
198,706
-101,812
35
$4.2M 0.84%
118,337
-61,558
36
$4.19M 0.84%
92,128
-43,992
37
$4.17M 0.83%
37,068
-4,029
38
$4.11M 0.82%
68,678
-33,180
39
$4.09M 0.82%
16,344
-7,850
40
$4.04M 0.81%
89,289
-53,962
41
$4M 0.8%
93,402
-59,152
42
$3.88M 0.77%
65,540
+1,615
43
$3.87M 0.77%
251,403
-128,956
44
$3.82M 0.76%
166,700
-133,830
45
$3.8M 0.76%
+21,834
46
$3.78M 0.75%
258,046
-106,140
47
$3.77M 0.75%
227,040
-118,033
48
$3.72M 0.74%
97,678
-13,854
49
$3.7M 0.74%
176,804
-123,921
50
$3.7M 0.74%
134,730
-92,100
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