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
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.3M
4
WRLD icon
World Acceptance Corp
WRLD
+$1.22M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.23%
2 Technology 13.05%
3 Consumer Discretionary 12.07%
4 Financials 10.71%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.73%
+45,783
52
$721K 0.73%
+24,609
53
$719K 0.73%
+100
54
$716K 0.72%
+113,396
55
$712K 0.72%
+33,604
56
$709K 0.72%
+19,058
57
$708K 0.71%
+53,627
58
$707K 0.71%
+16,492
59
$705K 0.71%
+74,641
60
$703K 0.71%
+21,187
61
$700K 0.71%
+27,227
62
$691K 0.7%
+20,506
63
$646K 0.65%
+37,576
64
$629K 0.63%
+10,022
65
$626K 0.63%
+21,940
66
$610K 0.62%
+27,664
67
$610K 0.62%
+55,177
68
$585K 0.59%
+11,412
69
$585K 0.59%
+67,310
70
$584K 0.59%
+2,225
71
$584K 0.59%
+53,224
72
$581K 0.59%
+101,493
73
$564K 0.57%
+16,337
74
$562K 0.57%
+9,119
75
$547K 0.55%
+24,337
1 2
3
4 5