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
$329M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.89M
3
+$2.54M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.37M
5
JOE icon
St. Joe Company
JOE
+$2.37M

Top Sells

1
+$3.46M
2
+$2.28M
3
+$2.03M
4
PLXS icon
Plexus
PLXS
+$1.98M
5
LYV icon
Live Nation Entertainment
LYV
+$1.91M

Sector Composition

1 Industrials 13.39%
2 Technology 12.97%
3 Financials 12.78%
4 Healthcare 12.49%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.72%
+9,143
52
$2.37M 0.72%
+127,795
53
$2.36M 0.72%
56,576
+12,104
54
$2.36M 0.72%
31,679
+12,428
55
$2.35M 0.71%
128,879
+50,055
56
$2.31M 0.7%
68,128
+14,775
57
$2.27M 0.69%
22,015
+7,212
58
$2.22M 0.68%
45,403
+8,142
59
$2.22M 0.68%
76,802
-20,567
60
$2.22M 0.67%
42,317
+4,915
61
$2.2M 0.67%
+39,682
62
$2.19M 0.67%
59,107
+12,112
63
$2.19M 0.66%
139,159
+5,798
64
$2.18M 0.66%
47,105
+17,226
65
$2.17M 0.66%
75,380
-7,172
66
$2.13M 0.65%
34,891
+7,889
67
$2.1M 0.64%
64,196
+12,668
68
$2.09M 0.64%
+84,904
69
$2.06M 0.63%
18,104
+4,926
70
$2.05M 0.62%
+89,083
71
$2.04M 0.62%
+46,754
72
$2.03M 0.62%
47,907
+7,961
73
$2.01M 0.61%
+13,029
74
$1.99M 0.6%
222,651
+201,602
75
$1.97M 0.6%
20,935
+6,047
1 2
3
4 5