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
$1.37B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$10.1M
4
CNR
Core Natural Resources Inc
CNR
+$9.4M
5
EVR icon
Evercore
EVR
+$8.95M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.32M
4
ENS icon
EnerSys
ENS
+$8.54M
5
AAPL icon
Apple
AAPL
+$8.26M

Sector Composition

1 Industrials 18.03%
2 Financials 16.56%
3 Consumer Discretionary 13.81%
4 Technology 12.09%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.77%
351,830
+2,298
52
$10.5M 0.76%
721,333
-1,535
53
$10.4M 0.76%
315,426
-37,549
54
$10.2M 0.74%
140,157
+9,627
55
$10.1M 0.74%
594,824
+185,250
56
$10.1M 0.73%
110,850
+98,319
57
$10.1M 0.73%
426,699
+40,764
58
$9.91M 0.72%
289,523
+274,597
59
$9.55M 0.69%
135,399
+12,760
60
$9.46M 0.69%
103,670
+58,020
61
$9.35M 0.68%
681,598
+24,359
62
$9.16M 0.67%
209,568
+9,777
63
$8.8M 0.64%
304,989
+6,472
64
$8.59M 0.63%
104,464
+2,578
65
$8.49M 0.62%
504,480
-24,689
66
$8.44M 0.61%
61,046
-76
67
$8.25M 0.6%
123,860
+1,522
68
$8.23M 0.6%
1,755,240
-3,408
69
$8.17M 0.59%
305,311
-596
70
$7.99M 0.58%
371,318
+5,206
71
$7.91M 0.58%
139,857
-296
72
$7.91M 0.58%
138,244
+30,517
73
$7.7M 0.56%
128,892
-294
74
$7.65M 0.56%
217,850
-3,474
75
$7.65M 0.56%
133,424
+43,876
1 2
3
4 5