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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.6M
4
CAKE icon
Cheesecake Factory
CAKE
+$10.5M
5
ENS icon
EnerSys
ENS
+$10.4M

Top Sells

1
+$29.2M
2
+$20.5M
3
+$17.4M
4
ITGR icon
Integer Holdings
ITGR
+$16.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$13.4M

Sector Composition

1 Industrials 17.79%
2 Financials 17.59%
3 Consumer Discretionary 12.76%
4 Technology 12.04%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.14M 0.74%
+187,660
52
$8.93M 0.72%
+366,112
53
$8.92M 0.72%
89,001
+1,121
54
$8.59M 0.69%
130,530
-29,938
55
$8.59M 0.69%
385,935
-43,954
56
$8.48M 0.69%
342,189
-30,822
57
$8.47M 0.68%
961,513
+288,810
58
$8.44M 0.68%
214,020
-17,704
59
$8.21M 0.66%
481,638
-4,018
60
$8.02M 0.65%
529,169
-60,316
61
$7.97M 0.64%
832,514
+373,823
62
$7.79M 0.63%
101,886
+21,253
63
$7.68M 0.62%
199,791
+32,452
64
$7.4M 0.6%
289,895
-4,241
65
$7.34M 0.59%
122,338
-51,446
66
$7.3M 0.59%
192,409
-25,390
67
$7.3M 0.59%
305,907
-27,312
68
$7.27M 0.59%
298,517
+1,776
69
$7.22M 0.58%
140,153
+1,292
70
$6.9M 0.56%
349,532
-1,431
71
$6.86M 0.55%
409,574
+352,778
72
$6.84M 0.55%
221,324
+754
73
$6.66M 0.54%
229,215
-183,978
74
$6.56M 0.53%
61,122
-28,822
75
$6.34M 0.51%
87,547
+14,136
1 2
3
4 5