MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$9.04M
4
ANIK icon
Anika Therapeutics
ANIK
+$8.21M
5
AAPL icon
Apple
AAPL
+$8M

Top Sells

1
+$18.1M
2
+$10.8M
3
+$10.8M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$8.39M
5
TNET icon
TriNet
TNET
+$8.34M

Sector Composition

1 Financials 16.58%
2 Industrials 14.97%
3 Consumer Discretionary 14.59%
4 Technology 13.6%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.76%
543,261
-32,441
52
$9.99M 0.76%
354,632
-30,576
53
$9.94M 0.75%
202,279
-9,612
54
$9.83M 0.74%
476,037
-236,208
55
$9.79M 0.74%
782,930
+24,696
56
$9.63M 0.73%
164,079
+48,306
57
$9.61M 0.73%
172,002
+5,363
58
$9.56M 0.72%
229,399
-11,371
59
$9.23M 0.7%
620,368
-30,784
60
$9.21M 0.7%
187,412
-9,675
61
$9.11M 0.69%
864,189
-50,277
62
$9.07M 0.69%
99,586
-6,033
63
$9.04M 0.68%
197,587
-9,023
64
$8.99M 0.68%
342,235
-78,208
65
$8.66M 0.65%
418,981
-45,617
66
$8.43M 0.64%
111,652
-29,552
67
$8.35M 0.63%
97,191
-6,285
68
$8.33M 0.63%
2,181,031
+861,694
69
$8.29M 0.63%
254,298
-52,350
70
$8.12M 0.61%
478,161
-25,008
71
$7.83M 0.59%
206,858
-11,061
72
$7.76M 0.59%
130,573
-6,589
73
$7.68M 0.58%
364,057
-14,278
74
$7.45M 0.56%
396,296
+263,887
75
$7.38M 0.56%
245,954
+48,618
1 2
3
4 5