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
$1.38B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.94M
3
+$7.92M
4
MUSA icon
Murphy USA
MUSA
+$7.19M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.82M

Top Sells

1
+$13.4M
2
+$8.9M
3
+$8.34M
4
ENVA icon
Enova International
ENVA
+$7.25M
5
CNO icon
CNO Financial Group
CNO
+$6.34M

Sector Composition

1 Industrials 16.01%
2 Financials 15.27%
3 Consumer Discretionary 12.58%
4 Technology 12.33%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.89M 0.72%
253,608
+203,124
52
$9.84M 0.71%
547,738
-11,488
53
$9.77M 0.71%
147,492
-3,425
54
$9.72M 0.7%
130,891
+96,831
55
$9.64M 0.7%
86,825
+80,556
56
$9.61M 0.69%
467,038
-33,582
57
$9.53M 0.69%
167,246
+42,002
58
$9.46M 0.68%
105,056
-26,968
59
$9.25M 0.67%
199,840
-39,588
60
$9.23M 0.67%
237,283
-4,086
61
$9.13M 0.66%
93,465
-5,990
62
$9.05M 0.65%
260,486
-5,728
63
$8.99M 0.65%
313,164
-23,559
64
$8.91M 0.64%
253,949
-10,568
65
$8.66M 0.63%
434,623
-8,697
66
$8.54M 0.62%
66,045
-8,823
67
$8.38M 0.61%
132,527
+14,917
68
$8.11M 0.59%
98,739
-4,789
69
$8.06M 0.58%
81,985
-57,323
70
$8.01M 0.58%
748,737
-27,682
71
$7.93M 0.57%
380,934
+176,786
72
$7.81M 0.57%
272,732
+15,195
73
$7.57M 0.55%
946
+14
74
$7.5M 0.54%
136,341
+9,100
75
$7.34M 0.53%
268,782
-7,826
1 2
3
4 5