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
$225M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.76M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
RGEN icon
Repligen
RGEN
+$1.61M

Top Sells

1
+$1.87M
2
+$1.73M
3
+$1.51M
4
EGY icon
Vaalco Energy
EGY
+$1.41M
5
TTC icon
Toro Company
TTC
+$1.37M

Sector Composition

1 Industrials 15.69%
2 Technology 14.16%
3 Financials 12.68%
4 Healthcare 11.08%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.82%
113,158
+23,843
52
$1.79M 0.8%
21,391
+3,547
53
$1.76M 0.79%
69,220
+13,240
54
$1.76M 0.79%
+35,812
55
$1.76M 0.78%
36,538
+6,307
56
$1.76M 0.78%
137,014
+22,888
57
$1.75M 0.78%
80,909
+19,346
58
$1.74M 0.78%
+45,548
59
$1.73M 0.77%
41,454
+19,827
60
$1.71M 0.76%
51,756
+9,138
61
$1.7M 0.76%
31,346
+9,628
62
$1.7M 0.76%
+58,721
63
$1.68M 0.75%
18,992
+2,370
64
$1.67M 0.74%
112,153
+24,891
65
$1.64M 0.73%
63,071
+33,744
66
$1.63M 0.73%
109,267
-21,665
67
$1.62M 0.72%
45,958
+4,639
68
$1.62M 0.72%
47,411
+7,940
69
$1.55M 0.69%
64,529
+14,474
70
$1.55M 0.69%
37,261
+5,845
71
$1.53M 0.68%
45,266
+23,727
72
$1.51M 0.67%
83,336
+14,312
73
$1.51M 0.67%
79,461
+14,017
74
$1.51M 0.67%
207,906
+44,502
75
$1.47M 0.65%
34,198
+12,382
1 2
3
4 5